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Atria Wealth Solutions’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-18,067
Closed -$334K – 1523
2025
Q1 		$334K Sell
18,067
-1,680
-9% -$33.7K ﹤0.01% 1411
2024
Q4 		$397K Sell
19,747
-331
-2% -$6.58K ﹤0.01% 1390
2024
Q3 		$395K Sell
20,078
-3,023
-13% -$58.6K ﹤0.01% 1356
2024
Q2 		$462K Sell
23,101
-28,083
-55% -$540K 0.01% 1282
2024
Q1 		$998K Sell
51,184
-9,297
-15% -$179K 0.01% 912
2023
Q4 		$1.15M Sell
60,481
-2,545
-4% -$46.2K 0.01% 807
2023
Q3 		$1.18M Buy
63,026
+39,146
+164% +$735K 0.02% 742
2023
Q2 		$442K Buy
23,880
+842
+4% +$15.1K 0.01% 1220
2023
Q1 		$413K Buy
23,038
+40
+0.2% +$716 0.01% 1246
2022
Q4 		$394K Sell
22,998
-1,836
-7% -$31.9K 0.01% 1208
2022
Q3 		$409K Buy
+24,834
New +$465K 0.01% 1142
2022
Q2 		– Sell
-23,160
Closed -$484K – 1671
2022
Q1 		$484K Buy
+23,160
New +$474K 0.01% 1086

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Wealth Solutions's CII Position: Q2 2025 in Review

Atria Wealth Solutions sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 18,067 shares — an estimated $334K sold.

Atria Wealth Solutions first reported a position in CII in Q1 2022 and held it in 12 quarters. The position peaked at $1.18M in Q3 2023. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Atria Wealth Solutions reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 18,067 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $334K.
  • Atria Wealth Solutions first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's BlackRock Enhanced Captial and Income Fund position peaked at $1.18M in Q3 2023.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.