&Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

&Partners’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	$3.66M	Buy	139,858 +2,631	+2%	+$63.8K	0.02%	726
2026 Q1	$2.88M	Buy	137,227 +7,955	+6%	+$179K	0.01%	751
2025 Q4	$3.02M	Buy	129,272 +49,113	+61%	+$1.16M	0.02%	678
2025 Q3	$1.84M	Buy	80,159 +21,370	+36%	+$470K	0.01%	791
2025 Q2	$1.26M	Buy	58,789 +24,563	+72%	+$475K	0.01%	871
2025 Q1	$633K	Buy	34,226 +5,807	+20%	+$116K	0.01%	1028
2024 Q4	$577K	Buy	+28,419	New	+$565K	0.01%	1022

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

&Partners's CII Position: Q2 2026 in Review

&Partners increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.9% in Q2 2026, buying an estimated $63.8K and bringing the position to 139,858 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #726.

&Partners first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

&Partners held 139,858 shares of BlackRock Enhanced Captial and Income Fund worth $3.66M as of Q2 2026.
&Partners bought 2,631 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $63.8K.
BlackRock Enhanced Captial and Income Fund made up 0.02% of &Partners's portfolio in Q2 2026, its #726 holding.
&Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.