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Westbourne Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Westbourne Investment Advisors’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 		$362K Hold
13,847
– – 0.1% 88
2026
Q1 		$291K Buy
13,847
+2,847
+26% +$64.1K 0.08% 94
2025
Q4 		$257K Hold
11,000
– – 0.07% 98
2025
Q3 		$253K Hold
11,000
– – 0.07% 101
2025
Q2 		$235K Buy
+11,000
New +$213K 0.07% 100

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westbourne Investment Advisors's CII Position: Q2 2026 in Review

Westbourne Investment Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 13,847 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #88.

Westbourne Investment Advisors first reported a position in CII in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Westbourne Investment Advisors held 13,847 shares of BlackRock Enhanced Captial and Income Fund worth $362K as of Q2 2026.
  • Westbourne Investment Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.1% of Westbourne Investment Advisors's portfolio in Q2 2026, its #88 holding.
  • Westbourne Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.