NFP Retirement Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

NFP Retirement Inc’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	$4.43M	Buy	210,536 +3,547	+2%	+$79.9K	0.27%	64
2025 Q4	$4.84M	Buy	206,989 +7,993	+4%	+$189K	0.29%	61
2025 Q3	$4.58M	Buy	198,996 +12,908	+7%	+$284K	0.29%	59
2025 Q2	$3.97M	Sell	186,088 -7,263	-4%	-$141K	0.26%	61
2025 Q1	$3.57M	Buy	193,351 +7,958	+4%	+$159K	0.28%	51
2024 Q4	$3.73M	Buy	185,393 +5,304	+3%	+$105K	0.29%	51
2024 Q3	$3.55M	Buy	180,089 +3,191	+2%	+$61.9K	0.29%	54
2024 Q2	$3.54M	Buy	176,898 +4,601	+3%	+$88.4K	0.3%	53
2024 Q1	$3.36M	Buy	172,297 +4,064	+2%	+$78.2K	0.29%	55
2023 Q4	$3.2M	Buy	168,233 +37,410	+29%	+$680K	0.54%	43
2023 Q3	$2.44M	Buy	130,823 +32,966	+34%	+$619K	0.47%	50
2023 Q2	$1.81M	Buy	97,857 +5,236	+6%	+$93.9K	0.34%	65
2023 Q1	$1.66M	Buy	92,621 +34,059	+58%	+$609K	0.33%	64
2022 Q4	$1M	Buy	58,562 +6,535	+13%	+$114K	0.22%	92
2022 Q3	$856K	Buy	52,027 +30,467	+141%	+$570K	0.21%	94
2022 Q2	$379K	Buy	21,560 +3,341	+18%	+$63.5K	0.1%	159
2022 Q1	$380K	Buy	+18,219	New	+$373K	0.09%	156

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NFP Retirement Inc's CII Position: Q1 2026 in Review

NFP Retirement Inc increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.7% in Q1 2026, buying an estimated $79.9K and bringing the position to 210,536 shares worth $4.43M. The position accounts for 0.27% of the portfolio, ranked #64.

NFP Retirement Inc first reported a position in CII in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.84M in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

NFP Retirement Inc held 210,536 shares of BlackRock Enhanced Captial and Income Fund worth $4.43M as of Q1 2026.
NFP Retirement Inc bought 3,547 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $79.9K.
BlackRock Enhanced Captial and Income Fund made up 0.27% of NFP Retirement Inc's portfolio in Q1 2026, its #64 holding.
NFP Retirement Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and has held it in 17 quarters since.
NFP Retirement Inc's BlackRock Enhanced Captial and Income Fund position peaked at $4.84M in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.