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

Evolution 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
2026
Q2 		$3.58K Hold
137
– – ﹤0.01% 760
2026
Q1 		$2.88K Buy
137
+6
+5% +$135 ﹤0.01% 694
2025
Q4 		$3.06K Buy
+131
New +$3.11K ﹤0.01% 604

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

Evolution Wealth Management's CII Position: Q2 2026 in Review

Evolution Wealth Management held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 137 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Evolution Wealth Management first reported a position in CII in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Evolution Wealth Management held 137 shares of BlackRock Enhanced Captial and Income Fund worth $3.58K as of Q2 2026.
  • Evolution Wealth Management 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 Evolution Wealth Management's portfolio in Q2 2026, its #760 holding.
  • Evolution Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.