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Davenport & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Davenport & Co’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 		$613K Sell
23,449
-242
-1% -$5.87K ﹤0.01% 929
2026
Q1 		$498K Buy
23,691
+1,657
+8% +$37.3K ﹤0.01% 941
2025
Q4 		$515K Buy
22,034
+2,000
+10% +$47.4K ﹤0.01% 900
2025
Q3 		$461K Sell
20,034
-296
-1% -$6.51K ﹤0.01% 920
2025
Q2 		$434K Hold
20,330
– – ﹤0.01% 916
2025
Q1 		$375K Buy
20,330
+1,200
+6% +$24K ﹤0.01% 935
2024
Q4 		$385K Sell
19,130
-255
-1% -$5.07K ﹤0.01% 924
2024
Q3 		$382K Hold
19,385
– – ﹤0.01% 902
2024
Q2 		$388K Hold
19,385
– – ﹤0.01% 882
2024
Q1 		$378K Hold
19,385
– – ﹤0.01% 880
2023
Q4 		$368K Sell
19,385
-400
-2% -$7.27K ﹤0.01% 852
2023
Q3 		$369K Sell
19,785
-600
-3% -$11.3K ﹤0.01% 810
2023
Q2 		$377K Hold
20,385
– – ﹤0.01% 821
2023
Q1 		$366K Sell
20,385
-250
-1% -$4.47K ﹤0.01% 802
2022
Q4 		$353K Buy
20,635
+750
+4% +$13.1K ﹤0.01% 786
2022
Q3 		$327K Buy
19,885
+100
+0.5% +$1.87K ﹤0.01% 788
2022
Q2 		$348K Hold
19,785
– – ﹤0.01% 779
2022
Q1 		$413K Hold
19,785
– – ﹤0.01% 783
2021
Q4 		$438K Buy
19,785
+6,100
+45% +$130K ﹤0.01% 789
2021
Q3 		$276K Buy
+13,685
New +$289K ﹤0.01% 886

Other funds holding CII

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Davenport & Co's CII Position: Q2 2026 in Review

Davenport & Co reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 1% in Q2 2026, selling an estimated $5.87K and leaving 23,449 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Davenport & Co first reported a position in CII in Q3 2021 and has held it in 20 quarters since. 12 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Davenport & Co held 23,449 shares of BlackRock Enhanced Captial and Income Fund worth $613K as of Q2 2026.
  • Davenport & Co sold 242 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $5.87K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #929 holding.
  • Davenport & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and has held it in 20 quarters since.
  • 12 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.