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

Virtu Financial’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
-13,422
Closed -$287K – 1537
2025
Q2 		$287K Buy
+13,422
New +$260K 0.01% 768

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's CII Position: Q3 2025 in Review

Virtu Financial sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 13,422 shares — an estimated $287K sold.

Virtu Financial first reported a position in CII in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

  • Virtu Financial reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,422 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $287K.
  • Virtu Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's BlackRock Enhanced Captial and Income Fund position peaked at $287K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.