AGP FRANKLIN, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 2056566
FRANKLIN, TN
Position in CII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$329,960
+$64,730 QoQ
Shares Held
12,618
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026AGP FRANKLIN, LLC holds $1,391,869 across 2 Asset Management names. CII ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,505 | $1,061,909 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
12,618 | $329,960 |
All Filings in CII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,960 | 12,618 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $265,230 | 12,618 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $272,844 | 11,675 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $268,525 | 11,675 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $249,261 | 11,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $215,637 | 11,675 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $234,667 | 11,675 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||