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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
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Atlantic Union Bankshares's CII Position: Q1 2026 in Review

Atlantic Union Bankshares increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.9% in Q1 2026, buying an estimated $1.17K and bringing the position to 1,109 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Atlantic Union Bankshares first reported a position in CII in Q3 2025 and has held it in 3 quarters since. The position peaked at $24.7K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Atlantic Union Bankshares held 1,109 shares of BlackRock Enhanced Captial and Income Fund worth $23.3K as of Q1 2026.
  • Atlantic Union Bankshares bought 52 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $1.17K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1092 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's BlackRock Enhanced Captial and Income Fund position peaked at $24.7K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.