GREAT VALLEY ADVISOR GROUP, INC.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1769897
WILMINGTON, DE
Position in CII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$532,989
+$104,560 QoQ
Shares Held
20,382
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 122 holders
Holding Since
Mar 2023
14 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. CII ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
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|
20,382 | $532,989 |
All Filings in CII
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,989 | 20,382 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $428,429 | 20,382 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $443,679 | 18,985 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $436,655 | 18,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,629 | 16,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $313,712 | 16,985 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $371,548 | 18,485 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $363,969 | 18,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,515 | 18,485 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $311,547 | 15,985 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $303,715 | 15,985 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $298,120 | 15,985 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $284,776 | 15,385 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186,203 | 10,385 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||