Benjamin F. Edwards & Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q3	–	Sell	-262	Closed	-$4K	–	1533
2017 Q2	$4K	Hold	262	–	–	﹤0.01%	1268
2017 Q1	$4K	Hold	262	–	–	﹤0.01%	1189
2016 Q4	$4K	Hold	262	–	–	﹤0.01%	1088
2016 Q3	$4K	Hold	262	–	–	﹤0.01%	979
2016 Q2	$4K	Buy	+262	New	+$3.54K	﹤0.01%	928

Other funds holding CII

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Benjamin F. Edwards & Company's CII Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 262 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in CII in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 262 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 5 quarters.
Benjamin F. Edwards & Company's BlackRock Enhanced Captial and Income Fund position peaked at $4K in Q2 2017.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.