Vanguard Capital Wealth Advisors
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1730578
DENVER, CO
Position in CII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$261,500
+$51,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#79
of 122 holders
Holding Since
Dec 2020
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, 2026Vanguard Capital Wealth Advisors holds $4,478,765 across 13 Asset Management names. CII ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
120,689 | $1,158,614 | |
| 2 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $412,000 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $393,920 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,820 | $328,064 | |
| 5 | HPF |
John Hancock Preferred Income Fund II
|
20,000 | $317,400 | |
| 6 | BX |
Blackstone Inc.
|
2,333 | $274,524 | |
| 7 | THW |
abrdn World Healthcare Fund
|
20,000 | $268,000 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
20,374 | $266,899 |
All Filings in CII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,500 | 10,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $210,200 | 10,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $233,700 | 10,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $276,000 | 12,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $256,200 | 12,000 | Shares | Sole | 2025-07-11 | |
| 2023-03-31 | $251,020 | 14,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $239,680 | 14,000 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $230,300 | 14,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $421,920 | 24,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $501,120 | 24,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $530,880 | 24,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $484,800 | 24,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $494,160 | 24,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $463,440 | 24,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $417,600 | 24,000 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||