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Stonebridge Financial Group (Pennsylvania)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$451K Hold
17,255
– – 0.03% 186
2026
Q1 		$363K Buy
17,255
+820
+5% +$18.5K 0.03% 196
2025
Q4 		$384K Hold
16,435
– – 0.03% 190
2025
Q3 		$378K Hold
16,435
– – 0.03% 183
2025
Q2 		$351K Hold
16,435
– – 0.03% 181
2025
Q1 		$304K Hold
16,435
– – 0.03% 182
2024
Q4 		$330K Buy
+16,435
New +$327K 0.04% 183

Other funds holding CII

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s CII Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 17,255 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #186.

Stonebridge Financial Group (Pennsylvania) first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 17,255 shares of BlackRock Enhanced Captial and Income Fund worth $451K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.03% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #186 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 105 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.