Davenport & Co
CII icon

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
Q3 		$547K Sell
22,808
-641
-3% -$15.7K ﹤0.01% 969
2026
Q2 		$613K Sell
23,449
-242
-1% -$5.86K ﹤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% +$13K ﹤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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Davenport & Co's CII Position: Q3 2026 in Review

Davenport & Co reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 2.7% in Q3 2026, selling an estimated $15.7K and leaving 22,808 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Davenport & Co first reported a position in CII in Q3 2021 and has held it in 21 quarters since. The position peaked at $613K in Q2 2026. 101 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • Davenport & Co held 22,808 shares of BlackRock Enhanced Captial and Income Fund worth $547K as of Q3 2026.
  • Davenport & Co sold 641 BlackRock Enhanced Captial and Income Fund shares in Q3 2026, an estimated $15.7K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #969 holding.
  • Davenport & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and has held it in 21 quarters since.
  • Davenport & Co's BlackRock Enhanced Captial and Income Fund position peaked at $613K in Q2 2026.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.