J.W. Cole Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

J.W. Cole 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
2026 Q2	$1.14M	Buy	+43,708	New	+$1.06M	0.02%	712
2026 Q1	–	Sell	-37,348	Closed	-$873K	–	875
2025 Q4	$873K	Buy	37,348 +7,531	+25%	+$179K	0.02%	680
2025 Q3	$686K	Buy	29,817 +11,899	+66%	+$262K	0.01%	868
2025 Q2	$383K	Buy	17,918 +1,339	+8%	+$25.9K	0.01%	1025
2025 Q1	$306K	Buy	+16,579	New	+$332K	0.01%	950

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

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

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

J.W. Cole Advisors's CII Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 43,708 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #712 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CII as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CII in Q1 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

J.W. Cole Advisors held 43,708 shares of BlackRock Enhanced Captial and Income Fund worth $1.14M as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new J.W. Cole Advisors position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #712 holding.
J.W. Cole Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2025 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.