Advisory Services Network’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advisory Services Network’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Sell	24,631 -1,224	-5%	-$29.7K	0.01%	1261
2026 Q1	$543K	Buy	25,855 +5,713	+28%	+$129K	0.01%	1235
2025 Q4	$471K	Buy	20,142 +9,340	+86%	+$221K	0.01%	1246
2025 Q3	$248K	Buy	10,802 +3	+0%	+$66	﹤0.01%	1574
2025 Q2	$234K	Sell	10,799 -12,101	-53%	-$234K	﹤0.01%	1564
2025 Q1	$423K	Buy	22,900 +548	+2%	+$11K	0.01%	1135
2024 Q4	$449K	Buy	22,352 +1,958	+10%	+$38.9K	0.01%	1096
2024 Q3	$408K	Hold	20,394	–	–	0.01%	1071
2024 Q2	$408K	Buy	20,394 +50	+0.2%	+$961	0.01%	1071
2024 Q1	$397K	Sell	20,344 -2,819	-12%	-$54.2K	0.01%	1041
2023 Q4	$440K	Buy	23,163 +1,705	+8%	+$31K	0.01%	951
2023 Q3	$400K	Sell	21,458 -1,570	-7%	-$29.5K	0.01%	1012
2023 Q2	$426K	Sell	23,028 -623	-3%	-$11.2K	0.01%	987
2023 Q1	$424K	Buy	23,651 +74	+0.3%	+$1.32K	0.01%	991
2022 Q4	$404K	Buy	23,577 +303	+1%	+$5.27K	0.01%	954
2022 Q3	$383K	Sell	23,274 -1,007	-4%	-$18.8K	0.01%	924
2022 Q2	$427K	Buy	24,281 +64	+0.3%	+$1.22K	0.01%	909
2022 Q1	$506K	Buy	24,217 +60	+0.2%	+$1.23K	0.01%	905
2021 Q4	$534K	Sell	24,157 -264	-1%	-$5.61K	0.02%	863
2021 Q3	$493K	Buy	24,421 +52	+0.2%	+$1.1K	0.02%	879
2021 Q2	$502K	Buy	24,369 +49	+0.2%	+$994	0.02%	877
2021 Q1	$470K	Buy	24,320 +54	+0.2%	+$991	0.02%	864
2020 Q4	$422K	Sell	24,266 -2,932	-11%	-$48.2K	0.02%	807
2020 Q3	$420K	Sell	27,198 -1,775	-6%	-$27.1K	0.02%	690
2020 Q2	$419K	Sell	28,973 -2,213	-7%	-$31.2K	0.02%	667
2020 Q1	$405K	Buy	31,186 +3,369	+12%	+$53.4K	0.03%	589
2019 Q4	$480K	Buy	27,817 +20,301	+270%	+$336K	0.03%	631
2019 Q3	$119K	Hold	7,516	–	–	0.01%	995
2019 Q2	$119K	Buy	7,516 +2,350	+45%	+$37.1K	0.01%	993
2019 Q1	$81K	Hold	5,166	–	–	0.01%	1066
2018 Q4	$73K	Buy	5,166 +15	+0.3%	+$232	0.01%	1012
2018 Q3	$89K	Buy	5,151 +151	+3%	+$2.56K	0.01%	1007
2018 Q2	$85K	Hold	5,000	–	–	0.01%	1013
2018 Q1	$79K	Hold	5,000	–	–	0.01%	1121
2017 Q4	$82K	Hold	5,000	–	–	0.01%	1050
2017 Q3	$78K	Hold	5,000	–	–	0.01%	944
2017 Q2	$74K	Hold	5,000	–	–	0.01%	931
2017 Q1	$72K	Buy	+5,000	New	+$70.5K	0.01%	886
2016 Q3	$69K	Hold	5,000	–	–	0.01%	773
2016 Q2	$67K	Hold	5,000	–	–	0.02%	713
2016 Q1	$68K	Hold	5,000	–	–	0.02%	586
2015 Q4	$71K	Hold	5,000	–	–	0.02%	512
2015 Q3	$65K	Hold	5,000	–	–	0.02%	480
2015 Q2	$74K	Hold	5,000	–	–	0.02%	437
2015 Q1	$75K	Buy	+5,000	New	+$73.3K	0.02%	426

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's CII Position: Q2 2026 in Review

Advisory Services Network reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.7% in Q2 2026, selling an estimated $29.7K and leaving 24,631 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1261.

Advisory Services Network first reported a position in CII in Q1 2015 and has held it in 45 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Advisory Services Network held 24,631 shares of BlackRock Enhanced Captial and Income Fund worth $644K as of Q2 2026.
Advisory Services Network sold 1,224 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $29.7K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1261 holding.
Advisory Services Network first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2015 and has held it in 45 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.