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Disclosery

CII BLACKROCK ENHANCED LARGE CAP

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COM (fund), issuer CIK 1278895

108 managers (108 13F filers) reported a position in CII shares at 2024-12-31, 10,360,432 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
108
13F filers
108
New
15
Added
27
Reduced
36
Sold out
6
Shares held by filers
10,360,432

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC918,969$18.5M0.01%13F-HR/ATimelineGroup
NorthCoast Asset Management LLC854,390$17.2M0.08%new13F-HR/ATimeline
Cornerstone Advisors, LLC779,267$15.7M0.62%+328,56713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN715,773$14.4M<0.01%-3,85113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY695,327$14M<0.01%-15,72313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.614,140$12.3M<0.01%-30,47613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/473,963$9.53M<0.01%+27,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG463,949$9.33M<0.01%-11,52613F-HRTimelineGroup
LPL Financial LLC425,892$8.56M<0.01%+9,94413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.353,609$7.11M0.02%+88213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA339,288$6.82M<0.01%-23,61513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC322,132$6.47M<0.01%+35,99113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC288,548$5.8M0.13%-30,48113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC274,316$5.51M0.13%+244,92413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.232,442$4.67M0.01%+23,02713F-HRTimelineGroup
Wealthspire Retirement, LLC185,393$3.73M0.29%+5,30413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC182,024$3.66M0.07%-48,14113F-HRTimelineGroup
Karpus Management, Inc.119,514$2.4M0.07%+26,82913F-HRTimeline
Integrated Wealth Concepts LLC108,243$2.18M0.03%-17,69413F-HRTimeline
CW Advisors, LLC94,439$1.9M0.03%+3,30313F-HRTimeline
Shaker Financial Services, LLC78,453$1.58M0.6%-261,09813F-HRTimeline
Advisors Asset Management, Inc.75,858$1.52M0.03%+34,73613F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,524$1.52M<0.01%+1,64313F-HRTimelineGroup
1607 Capital Partners, LLC73,452$1.48M0.12%+11,82113F-HRTimeline
Cetera Investment Advisers72,058$1.45M<0.01%+1,59413F-HRTimeline
U.S. Capital Wealth Advisors, LLC70,800$1.42M0.04%-2,00013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…69,828$1.4M0.15%-89,22013F-HRTimelineGroup
Cambridge Investment Research Advisors,…60,276$1.21M<0.01%-8,78213F-HRTimeline
Global Retirement Partners, LLC59,482$1.2M0.03%+58,39513F-HRTimeline
one8zero8, LLC59,084$1.19M0.26%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,830$1.02M<0.01%-5,24513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC50,406$1.01M0.02%-33913F-HRTimeline
Private Advisor Group, LLC49,899$1M0.01%+3,66513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,660$857K0.24%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,295$850K<0.01%-87613F-HRTimelineGroup
Janney Montgomery Scott LLC41,326$831K<0.01%-5,01613F-HRTimeline
Next Level Private LLC39,802$800K0.32%+36213F-HRTimeline
Bulldog Investors, LLP39,450$793K0.21%new13F-HRTimeline
Sunbelt Securities, Inc.32,754$660K0.06%-12,55313F-HRTimeline
CFO4Life Group, LLC32,118$646K0.11%+17113F-HRTimeline
TPG Advisors LLC31,011$623K0.49%+9,97313F-HRTimeline
&PARTNERS28,419$577K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,660$576K<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP28,203$567K0.04%-48713F-HRTimeline
Yakira Capital Management, Inc.28,074$564K0.22%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC27,955$562K<0.01%+12,55713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC26,892$541K<0.01%-37,08913F-HRTimelineGroup
WEDBUSH SECURITIES INC24,791$498K0.02%-5,61513F-HRTimeline
B. Riley Wealth Advisors, Inc.24,731$497K0.02%-2,39213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,265$488K<0.01%-6,57213F-HRTimeline
Wealthspire Advisors, LLC22,750$457K<0.01%+5,50013F-HRTimeline
Advisory Services Network, LLC22,352$449K0.01%+1,95813F-HRTimeline
Shulman DeMeo Asset Management LLC21,662$435K0.12%013F-HRTimeline
Tyche Wealth Partners LLC21,427$431K0.09%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP20,304$408K<0.01%-17713F-HRTimelineGroup
Atria Wealth Solutions, Inc.19,747$397K<0.01%-33113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC19,396$390K0.02%new13F-HRTimeline
DAVENPORT & Co LLC19,130$385K<0.01%-25513F-HRTimeline
David J Yvars Group18,674$375K0.23%+2313F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC18,513$372K0.22%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,485$372K0.01%013F-HRTimelineGroup
Genesee Capital Advisors, LLC18,058$363K0.17%013F-HRTimeline
Stonebridge Financial Group, LLC16,435$330K0.04%13F-HRTimeline
Steward Partners Investment Advisory, L…15,890$319K<0.01%+2,87913F-HRTimeline
Geneos Wealth Management Inc.15,255$307K0.01%-21713F-HRTimeline
LVZ, Inc.15,215$306K0.04%-4,13313F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,029$302K0.04%new13F-HRTimeline
Institute for Wealth Management, LLC.14,087$283K0.04%-20013F-HRTimeline
Financial Security Advisor, Inc.13,914$280K0.07%+3,06613F-HRTimeline
Financial Engines Advisors L.L.C.13,240$266K<0.01%new13F-HRTimeline
Compound Planning, Inc.12,498$251K0.01%-1,02513F-HRTimeline
Sanctuary Advisors, LLC11,714$244K<0.01%-3,60013F-HRTimeline
HighTower Advisors, LLC11,718$236K<0.01%new13F-HRTimeline
AGP FRANKLIN, LLC11,675$235K0.14%13F-HRTimeline
D.A. DAVIDSON & CO.10,807$217K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning10,763$216K<0.01%-1613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,700$215K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,000$201K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS9,991$201K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,102$163K<0.01%+10213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC6,500$131K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC6,250$126K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,200$125K<0.01%013F-HRTimelineGroup
Allworth Financial LP5,600$117K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,914$99K<0.01%-1,11013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT4,665$93.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC4,376$88.1K0.01%013F-HRTimeline
MAI Capital Management3,395$68.2K<0.01%new13F-HRTimeline
COMERICA BANK3,000$60.3K<0.01%013F-HR/ATimeline
DT Investment Partners, LLC2,936$59K<0.01%013F-HRTimeline
Blue Trust, Inc.2,532$50.9K<0.01%-1,20813F-HR/ATimeline
Sterling Capital Management LLC2,000$40.2K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,464$29.4K0.02%new13F-HRTimeline
Key Financial Inc1,328$26.7K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,191$23.9K<0.01%-1,64713F-HRTimeline
Hexagon Capital Partners LLC1,160$23.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$20.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc700$14.1K<0.01%new13F-HRTimeline
Eukles Asset Management583$11.7K<0.01%013F-HRTimeline
NewEdge Advisors, LLC543$10.9K<0.01%013F-HRTimeline
Truvestments Capital LLC527$10.6K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC313$6.29K<0.01%+613F-HRTimeline
Investors Research Corp306$6.15K<0.01%-7113F-HRTimeline
BOK Financial Private Wealth, Inc.225$4.52K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management201$4.05K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.8$1610.01%-8,02813F-HRTimeline
RE Dickinson Investment Advisors, LLC10$2<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.