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

Stonebridge Financial Group’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	$642K	Buy	+24,558	New	+$595K	0.09%	142

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stonebridge Financial Group opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 24,558 shares worth $642K. The stake represents 0.09% of the portfolio and ranks #142 among its holdings.

122 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Stonebridge Financial Group held 24,558 shares of BlackRock Enhanced Captial and Income Fund worth $642K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Stonebridge Financial Group position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.09% of Stonebridge Financial Group's portfolio in Q2 2026, its #142 holding.
122 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Stonebridge Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.