Great Valley Advisor Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Great Valley Advisor Group’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	$533K	Hold	20,382	–	–	0.01%	707
2026 Q1	$428K	Buy	20,382 +1,397	+7%	+$31.5K	0.01%	721
2025 Q4	$444K	Hold	18,985	–	–	0.01%	662
2025 Q3	$437K	Buy	18,985 +2,000	+12%	+$44K	0.01%	661
2025 Q2	$363K	Hold	16,985	–	–	0.01%	691
2025 Q1	$314K	Sell	16,985 -1,500	-8%	-$30.1K	0.01%	712
2024 Q4	$372K	Hold	18,485	–	–	0.01%	639
2024 Q3	$364K	Hold	18,485	–	–	0.01%	640
2024 Q2	$370K	Buy	18,485 +2,500	+16%	+$48K	0.01%	602
2024 Q1	$312K	Hold	15,985	–	–	0.01%	600
2023 Q4	$304K	Hold	15,985	–	–	0.01%	572
2023 Q3	$298K	Buy	15,985 +600	+4%	+$11.3K	0.01%	547
2023 Q2	$285K	Buy	15,385 +5,000	+48%	+$89.6K	0.01%	571
2023 Q1	$186K	Buy	+10,385	New	+$186K	0.01%	660

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

Great Valley Advisor Group's CII Position: Q2 2026 in Review

Great Valley Advisor Group held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 20,382 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #707.

Great Valley Advisor Group first reported a position in CII in Q1 2023 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Great Valley Advisor Group held 20,382 shares of BlackRock Enhanced Captial and Income Fund worth $533K as of Q2 2026.
Great Valley Advisor Group left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #707 holding.
Great Valley Advisor Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2023 and has held it in 14 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.