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

Mariner’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
-8,580
Closed -$201K – 3604
2025
Q4 		$201K Buy
+8,580
New +$203K ﹤0.01% 3169

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner's CII Position: Q1 2026 in Review

Mariner sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 8,580 shares — an estimated $201K sold.

Mariner first reported a position in CII in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Mariner reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 8,580 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $201K.
  • Mariner first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and held it in 1 quarter.
  • Mariner's BlackRock Enhanced Captial and Income Fund position peaked at $201K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.