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

Northern Trust’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
2025 Q3	–	Sell	-19,533	Closed	-$417K	–	4448
2025 Q2	$417K	Buy	+19,533	New	+$378K	﹤0.01%	3704
2022 Q1	–	Sell	-13,193	Closed	-$292K	–	4761
2021 Q4	$292K	Buy	13,193 +27	+0.2%	+$573	﹤0.01%	4033
2021 Q3	$266K	Buy	+13,166	New	+$278K	﹤0.01%	4053

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Northern Trust's CII Position: Q3 2025 in Review

Northern Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 19,533 shares — an estimated $417K sold.

Northern Trust first reported a position in CII in Q3 2021 and held it in 3 quarters. The position peaked at $417K in Q2 2025. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

Northern Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 19,533 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $417K.
Northern Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and held it in 3 quarters.
Northern Trust's BlackRock Enhanced Captial and Income Fund position peaked at $417K in Q2 2025.
103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.