&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 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 $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

&Partners's CII Position: Q1 2026 in Review

&Partners increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 6.2% in Q1 2026, buying an estimated $179K and bringing the position to 137,227 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #751.

&Partners first reported a position in CII in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

&Partners held 137,227 shares of BlackRock Enhanced Captial and Income Fund worth $2.88M as of Q1 2026.
&Partners bought 7,955 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $179K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #751 holding.
&Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 6 quarters since.
&Partners's BlackRock Enhanced Captial and Income Fund position peaked at $3.02M in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.