Brinker Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Brinker Capital’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
2018 Q3	–	Sell	-19,928	Closed	-$323K	–	982
2018 Q2	$323K	Sell	19,928 -24,831	-55%	-$400K	0.01%	845
2018 Q1	$705K	Sell	44,759 -4,399	-9%	-$71.5K	0.03%	590
2017 Q4	$805K	Sell	49,158 -1,139	-2%	-$18.1K	0.03%	519
2017 Q3	$785K	Sell	50,297 -6,842	-12%	-$104K	0.03%	497
2017 Q2	$851K	Sell	57,139 -2,450	-4%	-$36.1K	0.04%	401
2017 Q1	$853K	Buy	+59,589	New	+$840K	0.04%	417

Other funds holding CII

AAM

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

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

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

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

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

1CP

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

RJA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's CII Position: Q3 2018 in Review

Brinker Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 19,928 shares — an estimated $323K sold.

Brinker Capital first reported a position in CII in Q1 2017 and held it in 6 quarters. The position peaked at $853K in Q1 2017. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

Brinker Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 19,928 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $323K.
Brinker Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and held it in 6 quarters.
Brinker Capital's BlackRock Enhanced Captial and Income Fund position peaked at $853K in Q1 2017.
74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.