Kestra Advisory Services, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in CII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$854,163
+$48,929 QoQ
Shares Held
32,664
-14.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 122 holders
Holding Since
Jun 2022
12 quarters on record
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CII ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,163 | 32,664 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $805,234 | 38,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $587,288 | 25,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $571,803 | 24,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $567,781 | 26,594 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $427,802 | 23,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $576,066 | 28,660 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $253,093 | 12,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,839 | 12,511 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $249,255 | 13,466 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $504,081 | 29,444 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $515,304 | 29,312 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||