MONEY CONCEPTS CAPITAL CORP
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 716851
PALM BEACH GARDENS, FL
Position in CII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$861,250
+$181,106 QoQ
Shares Held
32,935
+1.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 122 holders
Holding Since
Mar 2022
13 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, 2026MONEY CONCEPTS CAPITAL CORP holds $23,294,640 across 11 Asset Management names. CII ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
613,780 | $11,582,028 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
269,765 | $8,138,810 | |
| 3 | BLK |
BlackRock, Inc.
|
1,275 | $1,225,989 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
32,935 | $861,250 | |
| 5 | ECC |
Eagle Point Credit Co
|
115,347 | $429,090 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
32,191 | $315,793 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
5,520 | $237,084 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,799 | $185,458 |
All Filings in CII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,250 | 32,935 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $680,144 | 32,357 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $699,744 | 29,942 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $652,533 | 28,371 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $610,353 | 28,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,416 | 28,447 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $566,880 | 28,203 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $564,906 | 28,690 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $571,434 | 28,586 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $634,087 | 32,534 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $576,270 | 30,330 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $14,928 | 872 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $18,207 | 872 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||