Steward Partners Investment Advisory’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Steward Partners Investment Advisory’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	$2.38M	Buy	91,093 +11,398	+14%	+$276K	0.01%	841
2026 Q1	$1.68M	Buy	79,695 +60,350	+312%	+$1.36M	0.01%	925
2025 Q4	$452K	Buy	19,345 +948	+5%	+$22.5K	﹤0.01%	1484
2025 Q3	$423K	Hold	18,397	–	–	﹤0.01%	1466
2025 Q2	$393K	Buy	18,397 +1,756	+11%	+$34K	﹤0.01%	1411
2025 Q1	$307K	Buy	16,641 +751	+5%	+$15K	﹤0.01%	1430
2024 Q4	$319K	Buy	15,890 +2,879	+22%	+$57.2K	﹤0.01%	1371
2024 Q3	$256K	Hold	13,011	–	–	﹤0.01%	1401
2024 Q2	$260K	Sell	13,011 -455	-3%	-$8.74K	﹤0.01%	1327
2024 Q1	$262K	Sell	13,466 -1,644	-11%	-$31.6K	﹤0.01%	1317
2023 Q4	$287K	Buy	15,110 +610	+4%	+$11.1K	﹤0.01%	1233
2023 Q3	$270K	Buy	14,500 +4,394	+43%	+$82.4K	﹤0.01%	1159
2023 Q2	$187K	Hold	10,106	–	–	﹤0.01%	1319
2023 Q1	$181K	Hold	10,106	–	–	﹤0.01%	1335
2022 Q4	$173K	Sell	10,106 -200	-2%	-$3.48K	﹤0.01%	1306
2022 Q3	$170K	Hold	10,306	–	–	﹤0.01%	1262
2022 Q2	$181K	Buy	10,306 +406	+4%	+$7.72K	﹤0.01%	1244
2022 Q1	$207K	Sell	9,900 -863	-8%	-$17.7K	﹤0.01%	1274
2021 Q4	$238K	Sell	10,763 -47,083	-81%	-$1,000K	﹤0.01%	1238
2021 Q3	$1.17M	Buy	57,846 +397	+0.7%	+$8.39K	0.02%	611
2021 Q2	$1.18M	Buy	57,449 +46,499	+425%	+$944K	0.02%	608
2021 Q1	$211K	Hold	10,950	–	–	﹤0.01%	1272
2020 Q4	$191K	Buy	10,950 +300	+3%	+$4.94K	﹤0.01%	1093
2020 Q3	$165K	Buy	10,650 +300	+3%	+$4.58K	﹤0.01%	1013
2020 Q2	$150K	Hold	10,350	–	–	﹤0.01%	976
2020 Q1	$134K	Buy	10,350 +200	+2%	+$3.17K	﹤0.01%	901
2019 Q4	$175K	Sell	10,150 -1,811	-15%	-$30K	0.01%	920
2019 Q3	$193K	Buy	11,961 +4,700	+65%	+$74.5K	0.01%	860
2019 Q2	$114K	Buy	+7,261	New	+$115K	﹤0.01%	1004
2018 Q4	–	Sell	-6,900	Closed	-$119K	–	986
2018 Q3	$119K	Buy	6,900 +800	+13%	+$13.5K	0.01%	873
2018 Q2	$99K	Hold	6,100	–	–	0.01%	853
2018 Q1	$96K	Buy	6,100 +800	+15%	+$13K	0.01%	786
2017 Q4	$86K	Buy	+5,300	New	+$84.3K	0.01%	673

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

Steward Partners Investment Advisory's CII Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 14% in Q2 2026, buying an estimated $276K and bringing the position to 91,093 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #841.

Steward Partners Investment Advisory first reported a position in CII in Q4 2017 and has held it in 33 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Steward Partners Investment Advisory held 91,093 shares of BlackRock Enhanced Captial and Income Fund worth $2.38M as of Q2 2026.
Steward Partners Investment Advisory bought 11,398 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $276K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #841 holding.
Steward Partners Investment Advisory first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 33 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.