Advisory Services Network, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1573876
Atlanta, GA
Position in CII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$644,100
+$100,628 QoQ
Shares Held
24,631
-4.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. CII ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,100 | 24,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $543,472 | 25,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,718 | 20,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $248,446 | 10,802 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $230,558 | 10,799 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $422,963 | 22,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $449,275 | 22,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $401,557 | 20,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,676 | 20,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $396,504 | 20,344 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $440,097 | 23,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $400,191 | 21,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $426,248 | 23,028 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $424,062 | 23,651 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $403,638 | 23,577 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,857 | 23,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,859 | 24,281 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $505,650 | 24,217 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $534,352 | 24,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,304 | 24,421 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $501,757 | 24,369 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $469,619 | 24,320 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $422,228 | 24,266 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $420,481 | 27,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $419,239 | 28,973 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $405,106 | 31,186 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||