Southport Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Southport Capital 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
2016 Q3	–	Sell	-7,200	Closed	-$97K	–	210
2016 Q2	$97K	Buy	+7,200	New	+$97.1K	0.05%	229

Other funds holding CII

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Southport Capital Management's CII Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2016, closing a stake of 7,200 shares — an estimated $97K sold.

Southport Capital Management first reported a position in CII in Q2 2016 and held it in 1 quarter. The position peaked at $97K in Q2 2016. 56 funds tracked by Wall St. Rank hold CII as of Q3 2016.

Southport Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 7,200 BlackRock Enhanced Captial and Income Fund shares in Q3 2016, an estimated $97K.
Southport Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $97K in Q2 2016.
56 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.