MG
CII icon

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

Mather Group’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 		$68.8K Hold
2,629
– – ﹤0.01% 1025
2026
Q1 		$55.3K Buy
+2,629
New +$59.2K ﹤0.01% 1039
2025
Q4 		– Sell
-2,504
Closed -$57.6K – 827
2025
Q3 		$57.6K Buy
+2,504
New +$55.1K ﹤0.01% 879
2025
Q2 		– Sell
-2,451
Closed -$45.3K – 813
2025
Q1 		$45.3K Buy
+2,451
New +$49.1K ﹤0.01% 910
2024
Q3 		– Sell
-2,433
Closed -$47.4K – 1801
2024
Q2 		$47.4K Buy
+2,433
New +$46.8K ﹤0.01% 1011

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

Mather Group's CII Position: Q2 2026 in Review

Mather Group held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 2,629 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Mather Group first reported a position in CII in Q2 2024 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Mather Group held 2,629 shares of BlackRock Enhanced Captial and Income Fund worth $68.8K as of Q2 2026.
  • Mather Group left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1025 holding.
  • Mather Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 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 Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.