First Trust Advisors
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First Trust Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

First Trust 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 		$1.39M Sell
53,118
-1,097
-2% -$26.6K ﹤0.01% 2127
2026
Q1 		$1.14M Buy
54,215
+7,169
+15% +$161K ﹤0.01% 2116
2025
Q4 		$1.1M Buy
47,046
+3,408
+8% +$80.8K ﹤0.01% 2104
2025
Q3 		$1M Buy
43,638
+5,021
+13% +$110K ﹤0.01% 2092
2025
Q2 		$824K Buy
38,617
+1,738
+5% +$33.6K ﹤0.01% 2128
2025
Q1 		$681K Buy
36,879
+16,575
+82% +$332K ﹤0.01% 2152
2024
Q4 		$408K Sell
20,304
-177
-0.9% -$3.52K ﹤0.01% 2307
2024
Q3 		$403K Buy
20,481
+3,183
+18% +$61.7K ﹤0.01% 2216
2024
Q2 		$346K Buy
17,298
+1,533
+10% +$29.5K ﹤0.01% 2185
2024
Q1 		$307K Buy
+15,765
New +$303K ﹤0.01% 2232

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

First Trust Advisors's CII Position: Q2 2026 in Review

First Trust Advisors reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 2% in Q2 2026, selling an estimated $26.6K and leaving 53,118 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

First Trust Advisors first reported a position in CII in Q1 2024 and has held it in 10 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • First Trust Advisors held 53,118 shares of BlackRock Enhanced Captial and Income Fund worth $1.39M as of Q2 2026.
  • First Trust Advisors sold 1,097 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $26.6K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2127 holding.
  • First Trust Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.