Allworth Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Allworth Financial’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 Q1	$490K	Sell	23,328 -1,972	-8%	-$44.4K	﹤0.01%	962
2025 Q4	$591K	Sell	25,300 -1	-0%	-$24	﹤0.01%	862
2025 Q3	$582K	Sell	25,301 -160	-0.6%	-$3.52K	﹤0.01%	834
2025 Q2	$544K	Buy	25,461 +19,861	+355%	+$384K	﹤0.01%	817
2025 Q1	$101K	Hold	5,600	–	–	﹤0.01%	1232
2024 Q4	$117K	Hold	5,600	–	–	﹤0.01%	1189
2024 Q3	$110K	Hold	5,600	–	–	﹤0.01%	1045
2024 Q2	$108K	Hold	5,600	–	–	﹤0.01%	1047
2024 Q1	$109K	Hold	5,600	–	–	﹤0.01%	989
2023 Q4	$106K	Hold	5,600	–	–	﹤0.01%	919
2023 Q3	$104K	Sell	5,600 -1,299	-19%	-$24.4K	﹤0.01%	863
2023 Q2	$128K	Hold	6,899	–	–	﹤0.01%	809
2023 Q1	$124K	Buy	6,899 +1,299	+23%	+$23.2K	﹤0.01%	786
2022 Q4	$95.9K	Hold	5,600	–	–	﹤0.01%	824
2022 Q3	$92K	Hold	5,600	–	–	﹤0.01%	788
2022 Q2	$98K	Hold	5,600	–	–	﹤0.01%	719
2022 Q1	$117K	Hold	5,600	–	–	﹤0.01%	688
2021 Q4	$124K	Hold	5,600	–	–	﹤0.01%	634
2021 Q3	$113K	Hold	5,600	–	–	﹤0.01%	590
2021 Q2	$115K	Hold	5,600	–	–	﹤0.01%	456
2021 Q1	$108K	Hold	5,600	–	–	﹤0.01%	441
2020 Q4	$97K	Hold	5,600	–	–	﹤0.01%	371
2020 Q3	$87K	Hold	5,600	–	–	﹤0.01%	350
2020 Q2	$81K	Hold	5,600	–	–	﹤0.01%	347
2020 Q1	$73K	Hold	5,600	–	–	﹤0.01%	348
2019 Q4	$97K	Hold	5,600	–	–	﹤0.01%	283
2019 Q3	$90K	Buy	+5,600	New	+$88.8K	﹤0.01%	250
2019 Q2	–	Hold	0	–	–	–	253
2019 Q1	–	Hold	0	–	–	–	247
2018 Q4	–	Hold	0	–	–	–	237
2018 Q3	–	Hold	0	–	–	–	218

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allworth Financial's CII Position: Q1 2026 in Review

Allworth Financial reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 7.8% in Q1 2026, selling an estimated $44.4K and leaving 23,328 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Allworth Financial first reported a position in CII in Q3 2019 and has held it in 27 quarters since. The position peaked at $591K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Allworth Financial held 23,328 shares of BlackRock Enhanced Captial and Income Fund worth $490K as of Q1 2026.
Allworth Financial sold 1,972 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $44.4K.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #962 holding.
Allworth Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2019 and has held it in 27 quarters since.
Allworth Financial's BlackRock Enhanced Captial and Income Fund position peaked at $591K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.