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 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 $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Great Valley Advisor Group's CII Position: Q1 2026 in Review

Great Valley Advisor Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 7.4% in Q1 2026, buying an estimated $31.5K and bringing the position to 20,382 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #721.

Great Valley Advisor Group first reported a position in CII in Q1 2023 and has held it in 13 quarters since. The position peaked at $444K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Great Valley Advisor Group held 20,382 shares of BlackRock Enhanced Captial and Income Fund worth $428K as of Q1 2026.
Great Valley Advisor Group bought 1,397 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $31.5K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #721 holding.
Great Valley Advisor Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2023 and has held it in 13 quarters since.
Great Valley Advisor Group's BlackRock Enhanced Captial and Income Fund position peaked at $444K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.