EC
CII icon

Elequin Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-7,413
Closed -$137K – 408
2025
Q1 		$137K Buy
+7,413
New +$149K 0.02% 112
2023
Q3 		– Sell
-401
Closed -$7.42K – 438
2023
Q2 		$7.42K Buy
+401
New +$7.19K ﹤0.01% 331

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Elequin Capital's CII Position: Q2 2025 in Review

Elequin Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 7,413 shares — an estimated $137K sold.

Elequin Capital first reported a position in CII in Q2 2023 and held it in 2 quarters. The position peaked at $137K in Q1 2025. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Elequin Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 7,413 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $137K.
  • Elequin Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's BlackRock Enhanced Captial and Income Fund position peaked at $137K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.