Advisors Asset Management, Inc.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1297376
Monument, CO
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,747,259
+$1,922,070 QoQ
Shares Held
449,226
-3.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CII ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,747,259 | 449,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,825,189 | 467,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,926,314 | 424,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,622,039 | 331,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,887,045 | 182,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,694,865 | 145,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,745 | 75,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $809,692 | 41,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,514,742 | 75,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,728,685 | 88,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,811,582 | 147,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,834,930 | 152,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,316,288 | 179,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,165,425 | 232,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,709,694 | 275,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,275,157 | 259,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,332,453 | 303,325 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,922,131 | 283,627 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,252,372 | 282,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,220,630 | 307,952 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,941,409 | 288,558 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,880,551 | 304,534 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,249,023 | 301,668 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,892,378 | 381,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,405,181 | 511,761 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,277,036 | 560,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||