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BlackRock Enhanced Capital and Income shares owned by Colony

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Colony from 13F filings

Historical chart of Colony investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 89k 23.37

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding BlackRock Enhanced Capital and Income

Raymond James Financial
Wells Fargo & Company
LPL Financial
Advisor Group Holdings
UBS Group
Advisors Asset Management
Invesco
Royal Bank of Canada
Envestnet Asset Management
Guggenheim Capital, LLC Managers
Principal Securities
NFP Retirement
Wiley Bros.-aintree Capital
GraniteShares Advisors
Cohen & Steers Capital Management

View all funds holding BlackRock Enhanced Capital and Income