CAPTRUST FINANCIAL ADVISORS
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1512024
RALEIGH, NC
Position in CII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$709,109
+$322,993 QoQ
Shares Held
27,117
+47.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 122 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. CII ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in CII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,109 | 27,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $386,116 | 18,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $385,464 | 16,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,265 | 14,055 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $310,514 | 14,544 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $200,819 | 9,991 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $242,877 | 12,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,218 | 13,631 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $265,525 | 14,345 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $263,553 | 14,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,599 | 14,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $219,081 | 13,318 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||