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

World 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	$322K	Sell	15,341 -821	-5%	-$19.9K	0.01%	1179
2026 Q1	$340K	Sell	16,162 -6,626	-29%	-$149K	0.01%	1187
2025 Q4	$533K	Sell	22,788 -1,253	-5%	-$29.7K	0.01%	903
2025 Q3	$553K	Buy	+24,041	New	+$529K	0.01%	740

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

World Investment Advisors reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 5.1% in Q2 2026, selling an estimated $19.9K and leaving 15,341 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1179.

World Investment Advisors first reported a position in CII in Q3 2025 and has held it in 4 quarters since. The position peaked at $553K in Q3 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

World Investment Advisors held 15,341 shares of BlackRock Enhanced Captial and Income Fund worth $322K as of Q2 2026.
World Investment Advisors sold 821 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $19.9K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1179 holding.
World Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2025 and has held it in 4 quarters since.
World Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $553K in Q3 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.