Private Advisor Group, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in CII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,215,922
-$70,670 QoQ
Shares Held
46,498
-24.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 122 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. CII ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,922 | 46,498 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,286,592 | 61,208 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,325,452 | 56,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,691 | 57,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,188,020 | 55,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $986,445 | 53,408 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,002,969 | 49,899 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $910,347 | 46,234 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $927,436 | 46,395 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $877,673 | 45,032 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $866,913 | 45,627 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $799,525 | 42,870 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $775,754 | 41,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $710,673 | 39,636 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $689,251 | 40,260 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $556,947 | 33,857 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $582,601 | 33,140 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $661,478 | 31,680 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $343,324 | 15,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $334,774 | 16,573 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $347,270 | 16,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $332,904 | 17,240 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $339,334 | 19,502 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $311,503 | 20,149 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $298,356 | 20,619 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $271,205 | 20,878 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||