CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$25.66
-0.11 (-0.43%)
At close · Jul 2
Market Cap
$1.05B
Shares
40,983,552
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CII
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 316,758 | $7,193,574 | 0.88% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 104,775 | $2,202,371 | 2.30% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 85,487 | $1,796,937 | 0.50% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 48,362 | $1,098,301 | 1.46% | Long | 2026-02-28 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 25,000 | $525,500 | -9.27% | Short | 2026-03-31 |
Showing 1–5 of 5 positions