Focus Partners Wealth
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Focus Partners Wealth’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Focus Partners Wealth’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 		$777K Sell
29,723
-118,812
-80% -$2.88M ﹤0.01% 1741
2026
Q1 		$3.12M Buy
148,535
+59,837
+67% +$1.35M ﹤0.01% 1116
2025
Q4 		$2.07M Buy
+88,698
New +$2.1M ﹤0.01% 1311

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

Focus Partners Wealth's CII Position: Q2 2026 in Review

Focus Partners Wealth reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 80% in Q2 2026, selling an estimated $2.88M and leaving 29,723 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Focus Partners Wealth first reported a position in CII in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q1 2026. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Focus Partners Wealth held 29,723 shares of BlackRock Enhanced Captial and Income Fund worth $777K as of Q2 2026.
  • Focus Partners Wealth sold 118,812 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $2.88M.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1741 holding.
  • Focus Partners Wealth first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's BlackRock Enhanced Captial and Income Fund position peaked at $3.12M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.