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Atlantic Union Bankshares’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Atlantic Union Bankshares’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 		$29K Hold
1,109
– – ﹤0.01% 1069
2026
Q1 		$23.3K Buy
1,109
+52
+5% +$1.17K ﹤0.01% 1092
2025
Q4 		$24.7K Hold
1,057
– – ﹤0.01% 1076
2025
Q3 		$24.3K Buy
+1,057
New +$23.2K ﹤0.01% 1089

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlantic Union Bankshares's CII Position: Q2 2026 in Review

Atlantic Union Bankshares held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 1,109 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Atlantic Union Bankshares first reported a position in CII in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Atlantic Union Bankshares held 1,109 shares of BlackRock Enhanced Captial and Income Fund worth $29K as of Q2 2026.
  • Atlantic Union Bankshares left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1069 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.