Cetera Investment Advisers
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Cetera Investment Advisers’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Cetera Investment Advisers’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 		$2.17M Sell
82,900
-1,730
-2% -$41.9K ﹤0.01% 2324
2026
Q1 		$1.78M Buy
84,630
+4,208
+5% +$94.8K ﹤0.01% 2388
2025
Q4 		$1.88M Buy
80,422
+1,602
+2% +$38K ﹤0.01% 2264
2025
Q3 		$1.81M Buy
78,820
+1,946
+3% +$42.8K ﹤0.01% 2260
2025
Q2 		$1.64M Buy
76,874
+705
+0.9% +$13.6K ﹤0.01% 1999
2025
Q1 		$1.41M Buy
76,169
+4,111
+6% +$82.4K ﹤0.01% 1998
2024
Q4 		$1.45M Buy
72,058
+1,594
+2% +$31.7K ﹤0.01% 1892
2024
Q3 		$1.39M Buy
70,464
+1,802
+3% +$34.9K ﹤0.01% 1871
2024
Q2 		$1.37M Buy
68,662
+7,420
+12% +$143K ﹤0.01% 1845
2024
Q1 		$1.19M Buy
61,242
+50,429
+466% +$970K ﹤0.01% 1939
2023
Q4 		$205K Sell
10,813
-601
-5% -$10.9K ﹤0.01% 2027
2023
Q3 		$213K Sell
11,414
-452
-4% -$8.48K ﹤0.01% 1949
2023
Q2 		$220K Buy
11,866
+23
+0.2% +$412 ﹤0.01% 1930
2023
Q1 		$212K Sell
11,843
-746
-6% -$13.3K ﹤0.01% 1918
2022
Q4 		$216K Buy
12,589
+2,408
+24% +$41.9K ﹤0.01% 1859
2022
Q3 		$167K Sell
10,181
-2,079
-17% -$38.9K ﹤0.01% 1521
2022
Q2 		$216K Buy
12,260
+453
+4% +$8.61K ﹤0.01% 1619
2022
Q1 		$247K Buy
11,807
+101
+0.9% +$2.07K ﹤0.01% 1580
2021
Q4 		$259K Buy
+11,706
New +$249K ﹤0.01% 1576
2021
Q3 		– Sell
-10,144
Closed -$209K – 1803
2021
Q2 		$209K Buy
+10,144
New +$206K ﹤0.01% 1646

Other funds holding CII

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

Cetera Investment Advisers's CII Position: Q2 2026 in Review

Cetera Investment Advisers reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 2% in Q2 2026, selling an estimated $41.9K and leaving 82,900 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Cetera Investment Advisers first reported a position in CII in Q2 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Cetera Investment Advisers held 82,900 shares of BlackRock Enhanced Captial and Income Fund worth $2.17M as of Q2 2026.
  • Cetera Investment Advisers sold 1,730 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $41.9K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2324 holding.
  • Cetera Investment Advisers first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and has held it in 20 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.