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

Dana Investment 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
2016 Q3	–	Sell	-29,066	Closed	-$391K	–	274
2016 Q2	$391K	Buy	29,066 +227	+0.8%	+$3.06K	0.02%	230
2016 Q1	$390K	Buy	28,839 +28,431	+6,968%	+$368K	0.02%	230
2015 Q4	$408K	Sell	408 -28,431	-99%	-$404K	0.02%	235
2015 Q3	$379K	Buy	28,839 +9,830	+52%	+$141K	0.02%	230
2015 Q2	$279K	Hold	19,009	–	–	0.01%	246
2015 Q1	$286K	Hold	19,009	–	–	0.01%	243
2014 Q4	$266K	Buy	+19,009	New	+$278K	0.01%	255

Other funds holding CII

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Dana Investment Advisors's CII Position: Q3 2016 in Review

Dana Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2016, closing a stake of 29,066 shares — an estimated $391K sold.

Dana Investment Advisors first reported a position in CII in Q4 2014 and held it in 7 quarters. The position peaked at $408K in Q4 2015. 56 funds tracked by Wall St. Rank hold CII as of Q3 2016.

Dana Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2016 after selling out during the quarter.
Dana Investment Advisors sold 29,066 BlackRock Enhanced Captial and Income Fund shares in Q3 2016, an estimated $391K.
Dana Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2014 and held it in 7 quarters.
Dana Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $408K in Q4 2015.
56 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.