COHEN & STEERS, INC.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1284812
NEW YORK, NY
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,235,485
+$438,549 QoQ
Shares Held
85,487
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. CII ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,485 | 85,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,796,936 | 85,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,637,234 | 112,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,595,481 | 112,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,422,767 | 160,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,684,004 | 145,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,672,084 | 232,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,123,381 | 209,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,921,258 | 146,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,029,610 | 104,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,978,584 | 104,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,942,136 | 104,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,927,557 | 104,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,867,158 | 104,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,782,808 | 104,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,713,037 | 104,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,982,355 | 112,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,489,674 | 167,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,992,240 | 225,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,429,113 | 268,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,642,204 | 371,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,395,872 | 434,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,522,450 | 489,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,437,373 | 481,072 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,720,808 | 464,465 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,782,914 | 445,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||