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Shaker Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Shaker Financial Services’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
Q3 		$3.41M Buy
+141,946
New +$3.49M 1.12% 29
2025
Q4 		– Sell
-9,611
Closed -$221K – 169
2025
Q3 		$221K Sell
9,611
-12,194
-56% -$268K 0.08% 140
2025
Q2 		$466K Sell
21,805
-131,866
-86% -$2.55M 0.17% 110
2025
Q1 		$2.84M Buy
153,671
+75,218
+96% +$1.51M 1.1% 24
2024
Q4 		$1.58M Sell
78,453
-261,098
-77% -$5.19M 0.6% 53
2024
Q3 		$6.69M Buy
339,551
+111,924
+49% +$2.17M 2.52% 5
2024
Q2 		$4.55M Sell
227,627
-76,813
-25% -$1.48M 1.84% 12
2024
Q1 		$5.93M Buy
304,440
+145,194
+91% +$2.79M 2.3% 6
2023
Q4 		$3.03M Buy
+159,246
New +$2.89M 1.24% 26
2023
Q3 		– Sell
-48,528
Closed -$898K – 159
2023
Q2 		$898K Buy
+48,528
New +$870K 0.39% 80
2023
Q1 		– Sell
-131,184
Closed -$2.25M – 157
2022
Q4 		$2.25M Sell
131,184
-101,451
-44% -$1.77M 1.05% 30
2022
Q3 		$3.83M Sell
232,635
-47,626
-17% -$891K 1.89% 12
2022
Q2 		$4.93M Buy
280,261
+218,711
+355% +$4.16M 2.4% 8
2022
Q1 		$1.28M Sell
61,550
-165,196
-73% -$3.38M 0.48% 71
2021
Q4 		$5.02M Buy
226,746
+70,398
+45% +$1.49M 1.77% 8
2021
Q3 		$3.16M Buy
156,348
+83,746
+115% +$1.77M 1.26% 23
2021
Q2 		$1.5M Buy
72,602
+12,265
+20% +$249K 0.55% 68
2021
Q1 		$1.17M Sell
60,337
-148,865
-71% -$2.73M 0.46% 80
2020
Q4 		$3.64M Buy
209,202
+86,395
+70% +$1.42M 1.52% 12
2020
Q3 		$1.9M Sell
122,807
-29,050
-19% -$444K 1.01% 29
2020
Q2 		$2.2M Buy
151,857
+82,261
+118% +$1.16M 1.21% 28
2020
Q1 		$904K Sell
69,596
-331,413
-83% -$5.25M 0.61% 55
2019
Q4 		$6.92M Sell
401,009
-20,564
-5% -$340K 3.18% 3
2019
Q3 		$6.81M Buy
421,573
+46,689
+12% +$740K 3.47% 2
2019
Q2 		$5.92M Buy
374,884
+174,114
+87% +$2.75M 3.08% 6
2019
Q1 		$3.17M Buy
200,770
+23,518
+13% +$362K 1.6% 18
2018
Q4 		$2.5M Buy
177,252
+72,754
+70% +$1.12M 1.41% 25
2018
Q3 		$1.8M Buy
104,498
+75,740
+263% +$1.28M 0.86% 40
2018
Q2 		$466K Buy
+28,758
New +$463K 0.23% 76
2018
Q1 		– Sell
-59,932
Closed -$982K – 117
2017
Q4 		$982K Buy
59,932
+43,542
+266% +$693K 0.46% 65
2017
Q3 		$256K Sell
16,390
-28,399
-63% -$432K 0.14% 89
2017
Q2 		$667K Sell
44,789
-167,021
-79% -$2.46M 0.38% 65
2017
Q1 		$3.03M Buy
211,810
+86,902
+70% +$1.23M 1.72% 18
2016
Q4 		$1.71M Buy
+124,908
New +$1.67M 1.01% 41
2015
Q1 		– Sell
-111,634
Closed -$1.56M – 131
2014
Q4 		$1.56M Buy
+111,634
New +$1.63M 1% 37
2013
Q4 		– Sell
-49,996
Closed -$647K – 164
2013
Q3 		$647K Sell
49,996
-108,616
-68% -$1.41M 0.48% 77
2013
Q2 		$2M Buy
+158,612
New +$2.07M 1.47% 18

Other funds holding CII

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Shaker Financial Services's CII Position: Q3 2026 in Review

Shaker Financial Services opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q3 2026: 141,946 shares worth $3.41M. The stake represents 1.12% of the portfolio and ranks #29 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in CII as recently as Q3 2025.

Shaker Financial Services first reported a position in CII in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.92M in Q4 2019. 9 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • Shaker Financial Services held 141,946 shares of BlackRock Enhanced Captial and Income Fund worth $3.41M as of Q3 2026.
  • BlackRock Enhanced Captial and Income Fund was a new Shaker Financial Services position in Q3 2026.
  • BlackRock Enhanced Captial and Income Fund made up 1.12% of Shaker Financial Services's portfolio in Q3 2026, its #29 holding.
  • Shaker Financial Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 37 quarters since.
  • Shaker Financial Services's BlackRock Enhanced Captial and Income Fund position peaked at $6.92M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.