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AGP Franklin’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

AGP Franklin’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 		$330K Hold
12,618
– – 0.14% 81
2026
Q1 		$265K Buy
12,618
+943
+8% +$21.2K 0.13% 85
2025
Q4 		$273K Hold
11,675
– – 0.13% 80
2025
Q3 		$269K Hold
11,675
– – 0.13% 76
2025
Q2 		$249K Hold
11,675
– – 0.13% 75
2025
Q1 		$207K Hold
11,675
– – 0.13% 77
2024
Q4 		$235K Buy
+11,675
New +$232K 0.14% 78

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGP Franklin's CII Position: Q2 2026 in Review

AGP Franklin held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 12,618 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #81.

AGP Franklin first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • AGP Franklin held 12,618 shares of BlackRock Enhanced Captial and Income Fund worth $330K as of Q2 2026.
  • AGP Franklin left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.14% of AGP Franklin's portfolio in Q2 2026, its #81 holding.
  • AGP Franklin first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.