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

Sterling 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
2025 Q4	–	Sell	-2,000	Closed	-$46K	–	3240
2025 Q3	$46K	Hold	2,000	–	–	﹤0.01%	1781
2025 Q2	$42.7K	Hold	2,000	–	–	﹤0.01%	1544
2025 Q1	$36.9K	Hold	2,000	–	–	﹤0.01%	1499
2024 Q4	$40.2K	Hold	2,000	–	–	﹤0.01%	1676
2024 Q3	$39.4K	Buy	+2,000	New	+$38.8K	﹤0.01%	1458

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sterling Capital Management's CII Position: Q4 2025 in Review

Sterling Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 2,000 shares — an estimated $46K sold.

Sterling Capital Management first reported a position in CII in Q3 2024 and held it in 5 quarters. The position peaked at $46K in Q3 2025. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Sterling Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
Sterling Capital Management sold 2,000 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $46K.
Sterling Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2024 and held it in 5 quarters.
Sterling Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $46K in Q3 2025.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.