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 Q3	$303K	Hold	12,618	–	–	0.13%	76
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

AGP Franklin's CII Position: Q3 2026 in Review

AGP Franklin held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2026 at 12,618 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #76.

AGP Franklin first reported a position in CII in Q4 2024 and has held it in 8 quarters since. The position peaked at $330K in Q2 2026. 65 funds tracked by Wall St. Rank hold CII as of Q3 2026.

AGP Franklin held 12,618 shares of BlackRock Enhanced Captial and Income Fund worth $303K as of Q3 2026.
AGP Franklin left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2026.
BlackRock Enhanced Captial and Income Fund made up 0.13% of AGP Franklin's portfolio in Q3 2026, its #76 holding.
AGP Franklin first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 8 quarters since.
AGP Franklin's BlackRock Enhanced Captial and Income Fund position peaked at $330K in Q2 2026.
65 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.