Cornerstone Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-178,653	Closed	-$3.81M	–	244
2025 Q2	$3.81M	Sell	178,653 -177,851	-50%	-$3.44M	0.13%	132
2025 Q1	$6.58M	Sell	356,504 -422,763	-54%	-$8.47M	0.28%	88
2024 Q4	$15.7M	Buy	779,267 +328,567	+73%	+$6.53M	0.62%	33
2024 Q3	$8.87M	Buy	450,700 +246,093	+120%	+$4.77M	0.35%	68
2024 Q2	$4.09M	Buy	+204,607	New	+$3.93M	0.17%	131
2017 Q1	–	Sell	-42,364	Closed	-$581K	–	233
2016 Q4	$581K	Buy	+42,364	New	+$565K	0.11%	174
2014 Q1	–	Sell	-101,619	Closed	-$1.39M	–	269
2013 Q4	$1.39M	Hold	101,619	–	–	0.34%	84
2013 Q3	$1.31M	Hold	101,619	–	–	0.43%	67
2013 Q2	$1.28M	Buy	+101,619	New	+$1.33M	0.5%	66

Other funds holding CII

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAM

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

Cornerstone Advisors's CII Position: Q3 2025 in Review

Cornerstone Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 178,653 shares — an estimated $3.81M sold.

Cornerstone Advisors first reported a position in CII in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q4 2024. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

Cornerstone Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 178,653 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $3.81M.
Cornerstone Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $15.7M in Q4 2024.
103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.