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

NewEdge 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	$15.3K	Hold	586	–	–	﹤0.01%	3429
2026 Q1	$12.3K	Buy	586 +43	+8%	+$969	﹤0.01%	3345
2025 Q4	$12.7K	Sell	543 -9,300	-94%	-$220K	﹤0.01%	3398
2025 Q3	$226K	Buy	9,843 +9,300	+1,713%	+$205K	﹤0.01%	2355
2025 Q2	$11.6K	Hold	543	–	–	﹤0.01%	3154
2025 Q1	$10K	Hold	543	–	–	﹤0.01%	3102
2024 Q4	$10.9K	Hold	543	–	–	﹤0.01%	3010
2024 Q3	$10.7K	Hold	543	–	–	﹤0.01%	2917
2024 Q2	$10.9K	Hold	543	–	–	﹤0.01%	2837
2024 Q1	$10.6K	Hold	543	–	–	﹤0.01%	2857
2023 Q4	$10.3K	Hold	543	–	–	﹤0.01%	2833
2023 Q3	$10.1K	Hold	543	–	–	﹤0.01%	2576
2023 Q2	$10.1K	Hold	543	–	–	﹤0.01%	2601
2023 Q1	$9.74K	Hold	543	–	–	﹤0.01%	2575
2022 Q4	$9	Buy	+543	New	+$9.45K	﹤0.01%	3718

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

NewEdge Advisors's CII Position: Q2 2026 in Review

NewEdge Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 586 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

NewEdge Advisors first reported a position in CII in Q4 2022 and has held it in 15 quarters since. The position peaked at $226K in Q3 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

NewEdge Advisors held 586 shares of BlackRock Enhanced Captial and Income Fund worth $15.3K as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3429 holding.
NewEdge Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $226K in Q3 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.