Stonebridge Financial Group, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 2009367
Wormleysburg, PA
Position in CII
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$451,218
+$88,518 QoQ
Shares Held
17,255
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#61
of 122 holders
Holding Since
Dec 2024
7 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, 2026Stonebridge Financial Group, LLC holds $5,435,945 across 2 Asset Management names. CII ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,184 | $4,984,727 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
17,255 | $451,218 |
All Filings in CII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,218 | 17,255 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $362,700 | 17,255 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $384,085 | 16,435 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $378,005 | 16,435 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $350,887 | 16,435 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $303,554 | 16,435 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $330,343 | 16,435 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||