HRT Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

HRT Financial’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	–	Sell	-21,601	Closed	-$504K	–	3896
2025 Q4	$504K	Buy	+21,601	New	+$512K	﹤0.01%	2100
2025 Q3	–	Sell	-10,268	Closed	-$219K	–	2934
2025 Q2	$219K	Buy	+10,268	New	+$199K	﹤0.01%	2022
2023 Q2	–	Sell	-13,392	Closed	-$240K	–	2561
2023 Q1	$240K	Buy	+13,392	New	+$240K	﹤0.01%	1841
2022 Q2	–	Sell	-14,625	Closed	-$305K	–	3016
2022 Q1	$305K	Buy	+14,625	New	+$299K	﹤0.01%	2224

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HRT Financial's CII Position: Q1 2026 in Review

HRT Financial sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 21,601 shares — an estimated $504K sold.

HRT Financial first reported a position in CII in Q1 2022 and held it in 4 quarters. The position peaked at $504K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

HRT Financial reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 21,601 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $504K.
HRT Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and held it in 4 quarters.
HRT Financial's BlackRock Enhanced Captial and Income Fund position peaked at $504K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.