Cetera Investment Advisers
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in CII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,167,835
+$388,913 QoQ
Shares Held
82,900
-2.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Cetera Investment Advisers holds $2,669,460,174 across 353 Asset Management names. CII ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in CII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,835 | 82,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,778,922 | 84,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,879,462 | 80,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,812,860 | 78,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,641,259 | 76,874 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,406,841 | 76,169 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,448,365 | 72,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,387,436 | 70,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,372,553 | 68,662 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,193,606 | 61,242 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $205,447 | 10,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,871 | 11,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,639 | 11,866 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $212,344 | 11,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,523 | 12,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,477 | 10,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,530 | 12,260 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $246,530 | 11,807 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $258,936 | 11,706 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $208,864 | 10,144 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||