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Bulldog Investors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-39,450
Closed -$793K – 149
2024
Q4 		$793K Buy
+39,450
New +$784K 0.21% 90

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bulldog Investors's CII Position: Q1 2025 in Review

Bulldog Investors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2025, closing a stake of 39,450 shares — an estimated $793K sold.

Bulldog Investors first reported a position in CII in Q4 2024 and held it in 1 quarter. The position peaked at $793K in Q4 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2025.

  • Bulldog Investors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bulldog Investors sold 39,450 BlackRock Enhanced Captial and Income Fund shares in Q1 2025, an estimated $793K.
  • Bulldog Investors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and held it in 1 quarter.
  • Bulldog Investors's BlackRock Enhanced Captial and Income Fund position peaked at $793K in Q4 2024.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2025.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.