Central Trust Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Central Trust 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
2026 Q2	$45.2K	Hold	1,729	–	–	﹤0.01%	903
2026 Q1	$36.3K	Buy	+1,729	New	+$38.9K	﹤0.01%	906
2017 Q2	–	Sell	-29	Closed	–	–	1250
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1151
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1165
2016 Q3	$0	Buy	+29	New	+$401	﹤0.01%	1115

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

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

Central Trust Company's CII Position: Q2 2026 in Review

Central Trust Company held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 1,729 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Central Trust Company first reported a position in CII in Q3 2016 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Central Trust Company held 1,729 shares of BlackRock Enhanced Captial and Income Fund worth $45.2K as of Q2 2026.
Central Trust Company left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #903 holding.
Central Trust Company first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2016 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.