Smartleaf Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Smartleaf Asset Management’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	$117K	Hold	4,594	–	–	﹤0.01%	1092
2026 Q1	$94.5K	Buy	4,594 +218	+5%	+$4.91K	﹤0.01%	1144
2025 Q4	$103K	Hold	4,376	–	–	﹤0.01%	1172
2025 Q3	$100K	Hold	4,376	–	–	0.01%	1073
2025 Q2	$92.7K	Hold	4,376	–	–	0.01%	896
2025 Q1	$80.9K	Hold	4,376	–	–	0.01%	928
2024 Q4	$88.1K	Hold	4,376	–	–	0.01%	897
2024 Q3	$85.6K	Hold	4,376	–	–	0.01%	759
2024 Q2	$86.9K	Hold	4,376	–	–	0.01%	617
2024 Q1	$85.1K	Buy	+4,376	New	+$84.2K	0.02%	558

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

Smartleaf Asset Management's CII Position: Q2 2026 in Review

Smartleaf Asset Management held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 4,594 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Smartleaf Asset Management first reported a position in CII in Q1 2024 and has held it in 10 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Smartleaf Asset Management held 4,594 shares of BlackRock Enhanced Captial and Income Fund worth $117K as of Q2 2026.
Smartleaf Asset Management left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1092 holding.
Smartleaf Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and has held it in 10 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.