A detailed history of Stifel Financial Corp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 41,494 shares of CII stock, worth $817,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,494
Previous 34,515 20.22%
Holding current value
$817,016
Previous $672,000 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.3 - $19.99 $127,715 - $139,510
6,979 Added 20.22%
41,494 $829,000
Q1 2024

May 13, 2024

SELL
$18.6 - $19.7 $11,922 - $12,627
-641 Reduced 1.82%
34,515 $672,000
Q4 2023

Feb 12, 2024

BUY
$16.82 - $19.0 $194,540 - $219,754
11,566 Added 49.03%
35,156 $667,000
Q3 2023

Nov 13, 2023

BUY
$18.2 - $19.32 $10,992 - $11,669
604 Added 2.63%
23,590 $439,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.65 $7,655 - $8,224
441 Added 1.96%
22,986 $425,000
Q1 2023

May 12, 2023

SELL
$16.88 - $18.98 $1,114 - $1,252
-66 Reduced 0.29%
22,545 $404,000
Q4 2022

Feb 13, 2023

SELL
$16.48 - $18.5 $5,784 - $6,493
-351 Reduced 1.53%
22,611 $387,000
Q3 2022

Nov 14, 2022

SELL
$16.45 - $20.32 $29,297 - $36,189
-1,781 Reduced 7.2%
22,962 $378,000
Q2 2022

Aug 15, 2022

SELL
$16.94 - $21.0 $3.74 Million - $4.64 Million
-220,747 Reduced 89.92%
24,743 $435,000
Q1 2022

May 13, 2022

SELL
$19.32 - $22.09 $1.16 Million - $1.32 Million
-59,885 Reduced 19.61%
245,490 $5.13 Million
Q4 2021

Feb 14, 2022

SELL
$20.18 - $22.18 $11,260 - $12,376
-558 Reduced 0.18%
305,375 $6.76 Million
Q3 2021

Nov 15, 2021

SELL
$20.2 - $21.73 $520,917 - $560,373
-25,788 Reduced 7.77%
305,933 $6.18 Million
Q2 2021

Aug 13, 2021

SELL
$19.45 - $20.83 $1,303 - $1,395
-67 Reduced 0.02%
331,721 $6.83 Million
Q1 2021

May 14, 2021

SELL
$17.2 - $19.31 $166,822 - $187,287
-9,699 Reduced 2.84%
331,788 $6.41 Million
Q4 2020

Feb 12, 2021

SELL
$14.82 - $17.65 $236,645 - $281,835
-15,968 Reduced 4.47%
341,487 $5.94 Million
Q3 2020

Nov 16, 2020

BUY
$14.53 - $16.27 $477,615 - $534,811
32,871 Added 10.13%
357,455 $5.53 Million
Q2 2020

Aug 14, 2020

SELL
$12.04 - $15.27 $69,242 - $87,817
-5,751 Reduced 1.74%
324,584 $4.7 Million
Q1 2020

May 14, 2020

BUY
$10.45 - $17.79 $54,214 - $92,294
5,188 Added 1.6%
330,335 $4.29 Million
Q4 2019

Feb 13, 2020

BUY
$15.74 - $17.25 $367,418 - $402,666
23,343 Added 7.73%
325,147 $5.61 Million
Q3 2019

Nov 13, 2019

BUY
$15.21 - $16.21 $986,231 - $1.05 Million
64,841 Added 27.36%
301,804 $4.88 Million
Q2 2019

Aug 14, 2019

BUY
$15.06 - $16.25 $36,369 - $39,243
2,415 Added 1.03%
236,963 $3.74 Million
Q1 2019

May 14, 2019

SELL
$13.98 - $16.0 $207,868 - $237,904
-14,869 Reduced 5.96%
234,548 $3.7 Million
Q4 2018

Feb 13, 2019

SELL
$13.23 - $17.22 $1.59 Million - $2.07 Million
-120,202 Reduced 32.52%
249,417 $3.51 Million
Q3 2018

Nov 13, 2018

BUY
$16.25 - $17.26 $520,373 - $552,716
32,023 Added 9.49%
369,619 $6.36 Million
Q2 2018

Aug 14, 2018

BUY
$15.39 - $16.64 $3.52 Million - $3.81 Million
228,741 Added 210.13%
337,596 $5.48 Million
Q1 2018

May 11, 2018

BUY
$15.34 - $17.02 $1.67 Million - $1.85 Million
108,855 New
108,855 $1.71 Million

Others Institutions Holding CII

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.


  • Ticker CII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with...
More about CII
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.