Financial Engines Advisors
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Financial Engines Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Financial Engines Advisors’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 		$217K Buy
+8,301
New +$201K ﹤0.01% 533
2025
Q2 		– Sell
-13,240
Closed -$245K – 523
2025
Q1 		$245K Hold
13,240
– – ﹤0.01% 395
2024
Q4 		$266K Buy
+13,240
New +$263K ﹤0.01% 401

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

Financial Engines Advisors's CII Position: Q2 2026 in Review

Financial Engines Advisors opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 8,301 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Financial Engines Advisors previously reported a position in CII as recently as Q1 2025.

Financial Engines Advisors first reported a position in CII in Q4 2024 and has held it in 3 quarters since. The position peaked at $266K in Q4 2024. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Financial Engines Advisors held 8,301 shares of BlackRock Enhanced Captial and Income Fund worth $217K as of Q2 2026.
  • BlackRock Enhanced Captial and Income Fund was a new Financial Engines Advisors position in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #533 holding.
  • Financial Engines Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Financial Engines Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $266K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.