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Integrated Wealth Concepts’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Integrated Wealth Concepts’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 		$563K Sell
21,542
-1,685
-7% -$40.8K ﹤0.01% 1584
2026
Q1 		$488K Buy
23,227
+2,151
+10% +$48.5K ﹤0.01% 1560
2025
Q4 		$493K Sell
21,076
-976
-4% -$23.1K 0.01% 1099
2025
Q3 		$507K Sell
22,052
-69,943
-76% -$1.54M ﹤0.01% 1334
2025
Q2 		$1.96M Sell
91,995
-100
-0.1% -$1.94K 0.02% 620
2025
Q1 		$1.7M Sell
92,095
-16,148
-15% -$324K 0.02% 620
2024
Q4 		$2.18M Sell
108,243
-17,694
-14% -$352K 0.03% 528
2024
Q3 		$2.48M Sell
125,937
-20,591
-14% -$399K 0.03% 489
2024
Q2 		$2.93M Sell
146,528
-846
-0.6% -$16.3K 0.04% 393
2024
Q1 		$2.87M Sell
147,374
-2,901
-2% -$55.8K 0.04% 397
2023
Q4 		$2.86M Sell
150,275
-4,661
-3% -$84.7K 0.05% 359
2023
Q3 		$2.89M Sell
154,936
-4,067
-3% -$76.3K 0.05% 333
2023
Q2 		$2.94M Sell
159,003
-23,206
-13% -$416K 0.05% 335
2023
Q1 		$3.27M Sell
182,209
-2,275
-1% -$40.7K 0.07% 267
2022
Q4 		$3.16M Sell
184,484
-737
-0.4% -$12.8K 0.09% 218
2022
Q3 		$3.05M Buy
185,221
+11,217
+6% +$210K 0.1% 204
2022
Q2 		$3.06M Buy
+174,004
New +$3.31M 0.1% 199
2021
Q2 		– Sell
-13,278
Closed -$256K – 808
2021
Q1 		$256K Buy
+13,278
New +$244K 0.01% 624

Other funds holding CII

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

Integrated Wealth Concepts's CII Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 7.3% in Q2 2026, selling an estimated $40.8K and leaving 21,542 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Integrated Wealth Concepts first reported a position in CII in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.27M in Q1 2023. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Integrated Wealth Concepts held 21,542 shares of BlackRock Enhanced Captial and Income Fund worth $563K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,685 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $40.8K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1584 holding.
  • Integrated Wealth Concepts first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's BlackRock Enhanced Captial and Income Fund position peaked at $3.27M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.