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Tower Research Capital (TRC)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-4
Closed -$85 – 5257
2025
Q2 		$85 Sell
4
-7
-64% -$135 ﹤0.01% 5161
2025
Q1 		$203 Buy
+11
New +$220 ﹤0.01% 4978
2024
Q2 		– Sell
-21
Closed -$409 – 5713
2024
Q1 		$409 Buy
+21
New +$404 ﹤0.01% 5501
2023
Q2 		– Sell
-1,586
Closed -$28K – 6064
2023
Q1 		$28K Buy
1,586
+1,585
+158,500% +$28.4K ﹤0.01% 3061
2022
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 5934
2017
Q4 		– Sell
-200
Closed -$3K – 3562
2017
Q3 		$3K Buy
+200
New +$3.04K ﹤0.01% 3460
2016
Q2 		– Sell
-283
Closed -$4K – 4469
2016
Q1 		$4K Sell
283
-137
-33% -$1.77K ﹤0.01% 2860
2015
Q4 		$6K Buy
+420
New +$5.97K ﹤0.01% 2741
2015
Q3 		– Sell
-21,475
Closed -$315K – 4069
2015
Q2 		$315K Buy
+21,475
New +$329K 0.03% 225
2015
Q1 		– Sell
-16,500
Closed -$231K – 4439
2014
Q4 		$231K Buy
16,500
+9,700
+143% +$142K 0.02% 267
2014
Q3 		$101K Buy
6,800
+5,790
+573% +$86.8K 0.01% 931
2014
Q2 		$15K Buy
1,010
+810
+405% +$11.7K ﹤0.01% 2031
2014
Q1 		$3K Buy
+200
New +$2.77K ﹤0.01% 3596
2013
Q4 		– Sell
-7,190
Closed -$93K – 4499
2013
Q3 		$93K Buy
7,190
+5,418
+306% +$70.3K 0.01% 1362
2013
Q2 		$22K Buy
+1,772
New +$23.1K ﹤0.01% 1601

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tower Research Capital (TRC)'s CII Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 4 shares — an estimated $85 sold.

Tower Research Capital (TRC) first reported a position in CII in Q2 2013 and held it in 15 quarters. The position peaked at $315K in Q2 2015. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $85.
  • Tower Research Capital (TRC) first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s BlackRock Enhanced Captial and Income Fund position peaked at $315K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.