CII · BlackRock Enhanced Large Cap Core Fund, Inc.
$24.27
+0.17 (+0.71%)
At close · Aug 21
Market Cap
$994.67M
Shares
40.98M
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 | — | 309,357 | $8,064,937 | 0.97% | Long | 2026-05-31 | |
| 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 | $1,260,797 | 1.59% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 25,000 | $525,500 | -9.27% | Short | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1278895
CUSIP
09256A109
13F (30d)
107 filings
102 filers
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