Steward Partners Investment Advisory, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1723397
STAMFORD, CT
Position in CII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,382,081
+$706,893 QoQ
Shares Held
91,093
+14.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. CII ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,081 | 91,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,675,188 | 79,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $452,092 | 19,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $423,131 | 18,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,775 | 18,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $307,359 | 16,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $319,389 | 15,890 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $256,186 | 13,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,089 | 13,011 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $262,452 | 13,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,090 | 15,110 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $270,425 | 14,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,062 | 10,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $181,200 | 10,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,014 | 10,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $169,533 | 10,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $181,179 | 10,306 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $206,712 | 9,900 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $238,077 | 10,763 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,168,489 | 57,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,182,874 | 57,449 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $211,444 | 10,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,530 | 10,950 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $164,649 | 10,650 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $149,764 | 10,350 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $134,446 | 10,350 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||