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

GraniteShares 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
Q3 		$2.94M Buy
122,443
+1,893
+2% +$46.5K 1.93% 9
2026
Q2 		$3.15M Buy
120,550
+15,775
+15% +$382K 2.03% 8
2026
Q1 		$2.2M Sell
104,775
-11,989
-10% -$270K 1.59% 39
2025
Q4 		$2.73M Buy
+116,764
New +$2.77M 1.66% 14

Other funds holding CII

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

GraniteShares Advisors's CII Position: Q3 2026 in Review

GraniteShares Advisors increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.6% in Q3 2026, buying an estimated $46.5K and bringing the position to 122,443 shares worth $2.94M. The position accounts for 1.93% of the portfolio, ranked #9.

GraniteShares Advisors first reported a position in CII in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.15M in Q2 2026. 58 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • GraniteShares Advisors held 122,443 shares of BlackRock Enhanced Captial and Income Fund worth $2.94M as of Q3 2026.
  • GraniteShares Advisors bought 1,893 BlackRock Enhanced Captial and Income Fund shares in Q3 2026, an estimated $46.5K.
  • BlackRock Enhanced Captial and Income Fund made up 1.93% of GraniteShares Advisors's portfolio in Q3 2026, its #9 holding.
  • GraniteShares Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 4 quarters since.
  • GraniteShares Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $3.15M in Q2 2026.
  • 58 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on GraniteShares Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.