News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 340,532 | 19,331 | 6,306,392,000 | 807,195,000 | $18,519.23 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 321,201 | 36,582 | 5,499,197,000 | 5,494,514,000 | $17,120.73 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 284,619 | 20,576 | 4,683,000 | 34,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 264,043 | 8,501 | 4,649,000 | -88,000 | $17.61 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 255,542 | 5,889 | 4,737,000 | -785,000 | $18.54 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 249,653 | 15,473 | 5,522,000 | 784,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 234,180 | 11,068 | 4,738,000 | 144,000 | $20.23 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 223,112 | 21,704 | 4,594,000 | 1,089,000 | $20.59 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 201,408 | -3,624 | 3,505,000 | 356,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 205,032 | -12,334 | 3,149,000 | 4,000 | $15.36 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 217,366 | -14,679 | 3,145,000 | 135,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 232,045 | 232,045 | 3,010,000 | 3,010,000 | $12.97 |
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