Arkadios Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Arkadios Wealth Advisors’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	$539K	Buy	+20,605	New	+$499K	0.01%	1087
2021 Q4	–	Sell	-1,819	Closed	-$36K	–	771
2021 Q3	$36K	Sell	1,819 -2,707	-60%	-$57.2K	0.01%	992
2021 Q2	$93K	Buy	4,526 +4,052	+855%	+$82.2K	0.01%	737
2021 Q1	$9K	Sell	474 -120	-20%	-$2.2K	﹤0.01%	1215
2020 Q4	$10K	Buy	+594	New	+$9.78K	﹤0.01%	948

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

Arkadios Wealth Advisors's CII Position: Q2 2026 in Review

Arkadios Wealth Advisors opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 20,605 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Arkadios Wealth Advisors previously reported a position in CII as recently as Q3 2021.

Arkadios Wealth Advisors first reported a position in CII in Q4 2020 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Arkadios Wealth Advisors held 20,605 shares of BlackRock Enhanced Captial and Income Fund worth $539K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Arkadios Wealth Advisors position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1087 holding.
Arkadios Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.