PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 12600
DES MOINES, IA
Position in CII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,842,461
+$1,217,173 QoQ
Shares Held
261,662
-2.2% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $148,542,364 across 51 Asset Management names. CII ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
525,806 | $27,250,738 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,078,833 | $15,686,231 | |
| 3 | PFG |
Principal Financial Group Inc
|
105,857 | $11,409,267 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
591,357 | $8,799,392 | |
| 5 | BLK |
BlackRock, Inc.
|
44,203 | $7,814,878 | |
| 6 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
261,662 | $6,842,461 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
146,164 | $6,225,124 | |
| 8 | STT |
State Street Corp
|
103,088 | $6,115,544 |
All Filings in CII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,842,461 | 261,662 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,625,288 | 267,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,629,529 | 240,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,427,741 | 279,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,128,517 | 287,050 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,329,481 | 288,548 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,799,814 | 288,548 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,281,681 | 319,029 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,411,032 | 320,712 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,930,807 | 304,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,284,535 | 330,765 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||