DIP
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DT Investment Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

DT Investment Partners’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 		$80.6K Hold
3,082
– – 0.01% 222
2026
Q1 		$64.8K Buy
3,082
+146
+5% +$3.29K 0.01% 225
2025
Q4 		$68.6K Hold
2,936
– – 0.01% 232
2025
Q3 		$67.5K Hold
2,936
– – 0.01% 217
2025
Q2 		$62.7K Hold
2,936
– – 0.01% 216
2025
Q1 		$54.2K Hold
2,936
– – 0.01% 223
2024
Q4 		$59K Hold
2,936
– – 0.01% 222
2024
Q3 		$57.8K Hold
2,936
– – ﹤0.01% 237
2024
Q2 		$58.7K Hold
2,936
– – 0.01% 225
2024
Q1 		$57.2K Hold
2,936
– – 0.01% 215
2023
Q4 		$56.6K Hold
2,936
– – 0.01% 213
2023
Q3 		$54.8K Hold
2,936
– – 0.01% 198
2023
Q2 		$56.1K Hold
2,936
– – 0.01% 203
2023
Q1 		$52.7K Hold
2,936
– – 0.01% 202
2022
Q4 		$50.3K Hold
2,936
– – 0.01% 201
2022
Q3 		$48K Buy
+2,936
New +$54.9K 0.01% 199
2016
Q2 		– Sell
-116,335
Closed -$1.57M – 71
2016
Q1 		$1.57M Sell
116,335
-2
-0% -$26 0.45% 19
2015
Q4 		$1.65M Buy
116,337
+5,955
+5% +$84.6K 0.49% 18
2015
Q3 		$1.45M Sell
110,382
-2,032
-2% -$29.1K 0.45% 18
2015
Q2 		$1.65M Buy
112,414
+3,374
+3% +$51.7K 0.43% 21
2015
Q1 		$1.64M Buy
109,040
+7,572
+7% +$111K 0.5% 18
2014
Q4 		$1.42M Buy
101,468
+11,044
+12% +$161K 0.44% 19
2014
Q3 		$1.34M Buy
90,424
+8,418
+10% +$126K 0.44% 20
2014
Q2 		$1.21M Buy
82,006
+9,798
+14% +$142K 0.41% 22
2014
Q1 		$1.01M Buy
72,208
+1,105
+2% +$15.3K 0.4% 22
2013
Q4 		$972K Buy
+71,103
New +$957K 0.4% 23

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DT Investment Partners's CII Position: Q2 2026 in Review

DT Investment Partners held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 3,082 shares worth $80.6K. The position accounts for 0.01% of the portfolio, ranked #222.

DT Investment Partners first reported a position in CII in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.65M in Q2 2015. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • DT Investment Partners held 3,082 shares of BlackRock Enhanced Captial and Income Fund worth $80.6K as of Q2 2026.
  • DT Investment Partners left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #222 holding.
  • DT Investment Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and has held it in 26 quarters since.
  • DT Investment Partners's BlackRock Enhanced Captial and Income Fund position peaked at $1.65M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.