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

IFP 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
2025
Q2 		– Sell
-700
Closed -$12.9K – 4935
2025
Q1 		$12.9K Hold
700
– – ﹤0.01% 2485
2024
Q4 		$14.1K Buy
+700
New +$13.9K ﹤0.01% 2406
2019
Q1 		– Sell
-1,030
Closed -$14K – 2515
2018
Q4 		$14K Sell
1,030
-2,964
-74% -$45.8K ﹤0.01% 2323
2018
Q3 		$69K Sell
3,994
-2,431
-38% -$41.2K ﹤0.01% 1702
2018
Q2 		$104K Sell
6,425
-333
-5% -$5.36K ﹤0.01% 1455
2018
Q1 		$111K Hold
6,758
– – 0.01% 1323
2017
Q4 		$111K Sell
6,758
-6,191
-48% -$98.5K 0.01% 1332
2017
Q3 		$202K Sell
12,949
-1,689
-12% -$25.7K 0.01% 1131
2017
Q2 		$218K Sell
14,638
-13,920
-49% -$205K 0.01% 1083
2017
Q1 		$409K Sell
28,558
-13,612
-32% -$192K 0.02% 768
2016
Q4 		$578K Sell
42,170
-9,861
-19% -$132K 0.03% 561
2016
Q3 		$717K Buy
52,031
+6,317
+14% +$87.3K 0.04% 455
2016
Q2 		$615K Buy
+45,714
New +$617K 0.03% 482
2016
Q1 		– Sell
-30,441
Closed -$430K – 2521
2015
Q4 		$430K Buy
+30,441
New +$433K 0.03% 536

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors's CII Position: Q2 2025 in Review

IFP Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 700 shares — an estimated $12.9K sold.

IFP Advisors first reported a position in CII in Q4 2015 and held it in 14 quarters. The position peaked at $717K in Q3 2016. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • IFP Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • IFP Advisors sold 700 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $12.9K.
  • IFP Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 14 quarters.
  • IFP Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $717K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.