Genesee Capital Advisors, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1652348
AUBURN, NY
Position in CII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,974
+$75,719 QoQ
Shares Held
14,760
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#69
of 122 holders
Holding Since
Dec 2023
11 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, 2026Genesee Capital Advisors, LLC holds $3,955,375 across 8 Asset Management names. CII ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,534 | $1,475,033 | |
| 2 | STT |
State Street Corp
|
5,533 | $938,396 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,343 | $513,820 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
14,760 | $385,974 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
21,191 | $252,172 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
14,952 | $161,332 | |
| 7 | NMFC |
New Mountain Finance Corp
|
16,447 | $117,924 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
17,830 | $110,724 |
All Filings in CII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,974 | 14,760 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $310,255 | 14,760 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $328,535 | 14,058 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $415,334 | 18,058 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $385,538 | 18,058 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $333,531 | 18,058 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $362,965 | 18,058 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $355,562 | 18,058 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $360,979 | 18,058 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $395,159 | 20,275 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $385,225 | 20,275 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||