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

Ameritas Advisory Services’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	$207K	Buy	+7,900	New	+$191K	﹤0.01%	1081
2025 Q4	–	Sell	-1,825	Closed	-$42K	–	1128
2025 Q3	$42K	Sell	1,825 -1,359	-43%	-$29.9K	﹤0.01%	1154
2025 Q2	$68K	Buy	+3,184	New	+$61.6K	﹤0.01%	1163
2023 Q2	–	Sell	-8,425	Closed	-$149K	–	883
2023 Q1	$149K	Buy	+8,425	New	+$151K	0.01%	864
2022 Q2	–	Sell	-10,825	Closed	-$226K	–	804
2022 Q1	$226K	Sell	10,825 -40	-0.4%	-$819	0.01%	758
2021 Q4	$240K	Buy	+10,865	New	+$231K	0.01%	720

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

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

Ameritas Advisory Services opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 7,900 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in CII as recently as Q3 2025.

Ameritas Advisory Services first reported a position in CII in Q4 2021 and has held it in 6 quarters since. The position peaked at $240K in Q4 2021. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Ameritas Advisory Services held 7,900 shares of BlackRock Enhanced Captial and Income Fund worth $207K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Ameritas Advisory Services position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1081 holding.
Ameritas Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and has held it in 6 quarters since.
Ameritas Advisory Services's BlackRock Enhanced Captial and Income Fund position peaked at $240K in Q4 2021.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.