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Wedbush Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Wedbush Securities’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
Q1 		$454K Buy
21,581
+696
+3% +$15.7K 0.01% 717
2025
Q4 		$488K Buy
20,885
+30
+0.1% +$711 0.01% 691
2025
Q3 		$480K Sell
20,855
-38
-0.2% -$836 0.02% 668
2025
Q2 		$446K Sell
20,893
-8,876
-30% -$172K 0.02% 679
2025
Q1 		$550K Buy
29,769
+4,978
+20% +$99.7K 0.02% 580
2024
Q4 		$498K Sell
24,791
-5,615
-18% -$112K 0.02% 612
2024
Q3 		$599K Sell
30,406
-7,733
-20% -$150K 0.02% 541
2024
Q2 		$762K Sell
38,139
-1,402
-4% -$26.9K 0.03% 459
2024
Q1 		$771K Sell
39,541
-1,237
-3% -$23.8K 0.03% 482
2023
Q4 		$775K Buy
40,778
+17
+0% +$309 0.03% 407
2023
Q3 		$760K Sell
40,761
-4,259
-9% -$79.9K 0.04% 385
2023
Q2 		$833K Buy
45,020
+5,910
+15% +$106K 0.04% 362
2023
Q1 		$701K Sell
39,110
-415
-1% -$7.42K 0.04% 426
2022
Q4 		$677K Buy
39,525
+5,315
+16% +$92.5K 0.04% 416
2022
Q3 		$563K Buy
34,210
+862
+3% +$16.1K 0.03% 473
2022
Q2 		$586K Buy
33,348
+7,252
+28% +$138K 0.03% 471
2022
Q1 		$545K Buy
+26,096
New +$534K 0.02% 542
2013
Q4 		– Sell
-11,486
Closed -$149K – 594
2013
Q3 		$149K Sell
11,486
-893
-7% -$11.6K 0.04% 477
2013
Q2 		$156K Buy
+12,379
New +$161K 0.04% 447

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wedbush Securities's CII Position: Q1 2026 in Review

Wedbush Securities increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 3.3% in Q1 2026, buying an estimated $15.7K and bringing the position to 21,581 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #717.

Wedbush Securities first reported a position in CII in Q2 2013 and has held it in 19 quarters since. The position peaked at $833K in Q2 2023. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Wedbush Securities held 21,581 shares of BlackRock Enhanced Captial and Income Fund worth $454K as of Q1 2026.
  • Wedbush Securities bought 696 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $15.7K.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #717 holding.
  • Wedbush Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 19 quarters since.
  • Wedbush Securities's BlackRock Enhanced Captial and Income Fund position peaked at $833K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.