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J. Safra Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

J. Safra Asset Management’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
Q4 		– Sell
-400
Closed -$9.2K – 633
2025
Q3 		$9.2K Buy
+400
New +$8.8K ﹤0.01% 268

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

J. Safra Asset Management's CII Position: Q4 2025 in Review

J. Safra Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 400 shares — an estimated $9.2K sold.

J. Safra Asset Management first reported a position in CII in Q3 2025 and held it in 1 quarter. The position peaked at $9.2K in Q3 2025. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

  • J. Safra Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 400 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $9.2K.
  • J. Safra Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $9.2K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.