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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
Q2 		$5.36M Sell
204,940
-5,596
-3% -$136K 0.29% 59
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
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

NFP Retirement Inc's CII Position: Q2 2026 in Review

NFP Retirement Inc reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 2.7% in Q2 2026, selling an estimated $136K and leaving 204,940 shares worth $5.36M. The position accounts for 0.29% of the portfolio, ranked #59.

NFP Retirement Inc first reported a position in CII in Q1 2022 and has held it in 18 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • NFP Retirement Inc held 204,940 shares of BlackRock Enhanced Captial and Income Fund worth $5.36M as of Q2 2026.
  • NFP Retirement Inc sold 5,596 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $136K.
  • BlackRock Enhanced Captial and Income Fund made up 0.29% of NFP Retirement Inc's portfolio in Q2 2026, its #59 holding.
  • NFP Retirement Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and has held it in 18 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.