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Ashton Thomas Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ashton Thomas Securities’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
2025
Q4 		– Sell
-42,660
Closed -$981K – 308
2025
Q3 		$981K Hold
42,660
– – 0.14% 148
2025
Q2 		$911K Hold
42,660
– – 0.22% 115
2025
Q1 		$788K Hold
42,660
– – 0.22% 117
2024
Q4 		$857K Hold
42,660
– – 0.24% 103
2024
Q3 		$840K Hold
42,660
– – 0.16% 128
2024
Q2 		$859K Buy
+42,660
New +$820K 0.21% 117

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ashton Thomas Securities's CII Position: Q4 2025 in Review

Ashton Thomas Securities sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 42,660 shares — an estimated $981K sold.

Ashton Thomas Securities first reported a position in CII in Q2 2024 and held it in 6 quarters. The position peaked at $981K in Q3 2025. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

  • Ashton Thomas Securities reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Ashton Thomas Securities sold 42,660 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $981K.
  • Ashton Thomas Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and held it in 6 quarters.
  • Ashton Thomas Securities's BlackRock Enhanced Captial and Income Fund position peaked at $981K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.