Position in CII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$271,332
-$23,999 QoQ
Shares Held
10,376
-26.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#78
of 122 holders
Holding Since
Sep 2022
15 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, 2026LVZ, Inc. holds $1,064,063 across 4 Asset Management names. CII ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
11,115 | $598,765 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
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|
10,376 | $271,332 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
27,982 | $135,432 | |
| 4 | ASG |
Liberty All Star Growth Fund Inc.
|
10,701 | $58,534 |
All Filings in CII
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,332 | 10,376 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $295,331 | 14,050 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $307,832 | 13,384 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $294,309 | 13,785 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $281,021 | 15,215 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $305,821 | 15,215 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $380,962 | 19,348 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $392,383 | 19,629 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $382,569 | 19,629 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $372,951 | 19,629 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $366,080 | 19,629 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $363,332 | 19,629 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $373,123 | 20,810 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $356,113 | 20,801 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $233,392 | 14,188 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||