Roman Butler Fullerton & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Roman Butler Fullerton & Co’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	$205K	Buy	+7,979	New	+$193K	0.05%	278

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

Roman Butler Fullerton & Co's CII Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 7,979 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #278 among its holdings.

123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Roman Butler Fullerton & Co held 7,979 shares of BlackRock Enhanced Captial and Income Fund worth $205K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Roman Butler Fullerton & Co position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.05% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #278 holding.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.