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Darwin Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Darwin Wealth Management’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
2024
Q4 		– Sell
-1,209
Closed -$23.8K – 648
2024
Q3 		$23.8K Buy
+1,209
New +$23.4K 0.01% 294
2020
Q2 		– Sell
-1,209
Closed -$15K – 254
2020
Q1 		$15K Buy
+1,209
New +$19.2K ﹤0.01% 397

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Darwin Wealth Management's CII Position: Q4 2024 in Review

Darwin Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2024, closing a stake of 1,209 shares — an estimated $23.8K sold.

Darwin Wealth Management first reported a position in CII in Q1 2020 and held it in 2 quarters. The position peaked at $23.8K in Q3 2024. 107 funds tracked by Wall St. Rank hold CII as of Q4 2024.

  • Darwin Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Darwin Wealth Management sold 1,209 BlackRock Enhanced Captial and Income Fund shares in Q4 2024, an estimated $23.8K.
  • Darwin Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and held it in 2 quarters.
  • Darwin Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $23.8K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2024.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.