Stifel Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
51,999
-913
| -2% | -$22.1K | ﹤0.01% | 2353 |
|
|
2026
Q1 | $1.11M | Buy |
52,912
+4,574
| +9% | +$103K | ﹤0.01% | 2390 |
|
|
2025
Q4 | $1.13M | Sell |
48,338
-2,992
| -6% | -$70.9K | ﹤0.01% | 2355 |
|
|
2025
Q3 | $1.18M | Sell |
51,330
-807
| -2% | -$17.7K | ﹤0.01% | 2290 |
|
|
2025
Q2 | $1.11M | Buy |
52,137
+26,908
| +107% | +$521K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $466K | Sell |
25,229
-17,066
| -40% | -$342K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $850K | Sell |
42,295
-876
| -2% | -$17.4K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $850K | Buy |
43,171
+1,677
| +4% | +$32.5K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $829K | Buy |
41,494
+6,979
| +20% | +$134K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $673K | Sell |
34,515
-641
| -2% | -$12.3K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $668K | Buy |
35,156
+11,566
| +49% | +$210K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $440K | Buy |
23,590
+604
| +3% | +$11.3K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $425K | Buy |
22,986
+441
| +2% | +$7.91K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $404K | Sell |
22,545
-66
| -0.3% | -$1.18K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $387K | Sell |
22,611
-351
| -2% | -$6.11K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $378K | Sell |
22,962
-1,781
| -7% | -$33.3K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $435K | Sell |
24,743
-220,747
| -90% | -$4.2M | ﹤0.01% | 2548 |
|
|
2022
Q1 | $5.13M | Sell |
245,490
-59,885
| -20% | -$1.23M | 0.01% | 1046 |
|
|
2021
Q4 | $6.75M | Sell |
305,375
-558
| -0.2% | -$11.8K | 0.01% | 908 |
|
|
2021
Q3 | $6.18M | Sell |
305,933
-25,788
| -8% | -$545K | 0.01% | 908 |
|
|
2021
Q2 | $6.83M | Sell |
331,721
-67
| -0% | -$1.36K | 0.01% | 864 |
|
|
2021
Q1 | $6.41M | Sell |
331,788
-9,699
| -3% | -$178K | 0.01% | 841 |
|
|
2020
Q4 | $5.94M | Sell |
341,487
-15,968
| -4% | -$263K | 0.01% | 807 |
|
|
2020
Q3 | $5.53M | Buy |
357,455
+32,871
| +10% | +$502K | 0.01% | 729 |
|
|
2020
Q2 | $4.7M | Sell |
324,584
-5,751
| -2% | -$81K | 0.01% | 748 |
|
|
2020
Q1 | $4.29M | Buy |
330,335
+5,188
| +2% | +$82.2K | 0.01% | 719 |
|
|
2019
Q4 | $5.61M | Buy |
325,147
+23,343
| +8% | +$386K | 0.01% | 841 |
|
|
2019
Q3 | $4.88M | Buy |
301,804
+64,841
| +27% | +$1.03M | 0.01% | 843 |
|
|
2019
Q2 | $3.74M | Buy |
236,963
+2,415
| +1% | +$38.1K | 0.01% | 981 |
|
|
2019
Q1 | $3.7M | Sell |
234,548
-14,869
| -6% | -$229K | 0.01% | 947 |
|
|
2018
Q4 | $3.51M | Sell |
249,417
-120,202
| -33% | -$1.86M | 0.01% | 913 |
|
|
2018
Q3 | $6.36M | Buy |
369,619
+32,023
| +9% | +$542K | 0.02% | 728 |
|
|
2018
Q2 | $5.48M | Buy |
337,596
+228,741
| +210% | +$3.68M | 0.02% | 777 |
|
|
2018
Q1 | $1.71M | Buy |
+108,855
| New | +$1.77M | 0.01% | 1245 |
|
Other funds holding CII
GC
AAM
Stifel Financial's CII Position: Q2 2026 in Review
Stifel Financial reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.7% in Q2 2026, selling an estimated $22.1K and leaving 51,999 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Stifel Financial first reported a position in CII in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.83M in Q2 2021. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.
- Stifel Financial held 51,999 shares of BlackRock Enhanced Captial and Income Fund worth $1.36M as of Q2 2026.
- Stifel Financial sold 913 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $22.1K.
- BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2353 holding.
- Stifel Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2018 and has held it in 34 quarters since.
- Stifel Financial's BlackRock Enhanced Captial and Income Fund position peaked at $6.83M in Q2 2021.
- 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.