Global Retirement Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Global Retirement Partners’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	$1.7M	Buy	+64,990	New	+$1.57M	0.03%	548
2025 Q4	$1.41M	Buy	60,401 +678	+1%	+$16.1K	0.03%	543
2025 Q3	$1.37M	Buy	59,723 +369	+0.6%	+$8.12K	0.03%	450
2025 Q2	$1.27M	Buy	+59,354	New	+$1.15M	0.03%	445
2024 Q4	$1.2M	Buy	59,482 +58,395	+5,372%	+$1.16M	0.03%	406
2024 Q3	$21.4K	Hold	1,087	–	–	﹤0.01%	1956
2024 Q2	$21.7K	Hold	1,087	–	–	﹤0.01%	1943
2024 Q1	$21.2K	Buy	+1,087	New	+$20.9K	﹤0.01%	1787

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Retirement Partners's CII Position: Q2 2026 in Review

Global Retirement Partners opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 64,990 shares worth $1.7M. The stake represents 0.03% of the portfolio and ranks #548 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CII as recently as Q4 2025.

Global Retirement Partners first reported a position in CII in Q1 2024 and has held it in 8 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Global Retirement Partners held 64,990 shares of BlackRock Enhanced Captial and Income Fund worth $1.7M as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Global Retirement Partners position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.03% of Global Retirement Partners's portfolio in Q2 2026, its #548 holding.
Global Retirement Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and has held it in 8 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.