Valley National Advisers’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Valley National Advisers’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
2020 Q4	–	Sell	-3,500	Closed	-$54K	–	807
2020 Q3	$54K	Hold	3,500	–	–	0.01%	283
2020 Q2	$51K	Hold	3,500	–	–	0.01%	295
2020 Q1	$45K	Hold	3,500	–	–	0.01%	296
2019 Q4	$60K	Hold	3,500	–	–	0.02%	296
2019 Q3	$57K	Hold	3,500	–	–	0.02%	294
2019 Q2	$55K	Hold	3,500	–	–	0.02%	284
2019 Q1	$55K	Buy	+3,500	New	+$53.8K	0.02%	281

Other funds holding CII

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return