Arax Advisory Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Arax Advisory Partners’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	$1.94M	Buy	+74,318	New	+$1.8M	0.01%	867

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

Arax Advisory Partners's CII Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 74,318 shares worth $1.94M. The stake represents 0.01% of the portfolio and ranks #867 among its holdings.

123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Arax Advisory Partners held 74,318 shares of BlackRock Enhanced Captial and Income Fund worth $1.94M as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Arax Advisory Partners position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #867 holding.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.