DAVENPORT & Co LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 887777
RICHMOND, VA
Position in CII
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$613,191
+$115,207 QoQ
Shares Held
23,449
-1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 122 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. CII ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in CII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,191 | 23,449 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $497,984 | 23,691 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $514,934 | 22,034 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $460,782 | 20,034 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $434,045 | 20,330 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $375,495 | 20,330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $384,513 | 19,130 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $381,690 | 19,385 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $387,506 | 19,385 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $377,813 | 19,385 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $368,315 | 19,385 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $368,990 | 19,785 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $377,326 | 20,385 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $365,503 | 20,385 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $353,271 | 20,635 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $327,108 | 19,885 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $347,820 | 19,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $413,110 | 19,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $437,644 | 19,785 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $276,437 | 13,685 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||