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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 2025-06-30, 8,926,909 shares in all. 15 filers opened a position and 15 filers sold out during the quarter.

Managers
108
13F filers
108
New
15
Added
36
Reduced
28
Sold out
15
Shares held by filers
8,926,909

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,007,121$21.5M0.01%+57,97813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN703,608$15M<0.01%-16,18313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY689,798$14.7M<0.01%-28,20113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.562,679$12M<0.01%+8,19313F-HRTimelineGroup
LPL Financial LLC476,951$10.2M<0.01%+36,22613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/456,074$9.74M<0.01%-15,29613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.428,263$9.14M0.02%+37,64513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG413,756$8.83M<0.01%-20,32313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC347,145$7.41M<0.01%+15,04813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA291,693$6.23M<0.01%-5,07713F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC287,050$6.13M0.12%-1,49813F-HRTimelineGroup
NorthCoast Asset Management LLC274,690$5.86M0.03%-323,94313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC190,060$4.06M0.03%+152,84113F-HRTimelineGroup
Wealthspire Retirement, LLC186,088$3.97M0.26%-7,26313F-HRTimeline
Advisors Asset Management, Inc.182,063$3.89M0.07%+36,15813F-HR/ATimeline
Cornerstone Advisors, LLC178,653$3.81M0.13%-177,85113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.160,317$3.42M0.01%+15,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP105,606$2.25M<0.01%+13,42413F-HRTimelineGroup
CW Advisors, LLC93,103$1.99M0.02%+35013F-HRTimeline
Integrated Wealth Concepts LLC91,995$1.96M0.02%-10013F-HRTimeline
Capital Investment Advisory Services, L…91,337$1.95M0.16%+9,34413F-HRTimeline
Karpus Management, Inc.78,701$1.68M0.05%-6,45913F-HRTimeline
Cetera Investment Advisers76,874$1.64M<0.01%+70513F-HRTimeline
1607 Capital Partners, LLC73,059$1.56M0.13%-30,80713F-HRTimeline
U.S. Capital Wealth Advisors, LLC72,300$1.54M0.05%+2,50013F-HRTimeline
Global Retirement Partners, LLC59,354$1.27M0.03%13F-HRTimeline
one8zero8, LLC59,084$1.26M0.3%013F-HRTimeline
&PARTNERS58,789$1.26M0.01%+24,56313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,347$1.2M<0.01%+5,08713F-HRTimelineGroup
Private Advisor Group, LLC55,645$1.19M0.01%+2,23713F-HRTimeline
Cambridge Investment Research Advisors,…54,187$1.16M<0.01%-9,51713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,137$1.11M<0.01%+26,90813F-HRTimelineGroup
TPG Advisors LLC44,890$958K0.69%+8,95813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,660$911K0.22%013F-HRTimeline
Next Level Private LLC40,725$869K0.28%+46713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,617$824K<0.01%+1,73813F-HRTimelineGroup
CFO4Life Group, LLC32,557$695K0.11%+22213F-HRTimeline
Sunbelt Securities, Inc.32,754$658K0.06%+10,56413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP28,588$610K0.04%+14113F-HRTimeline
B. Riley Wealth Advisors, Inc.28,476$608K0.03%+36813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,999$598K<0.01%-1,54813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,594$568K<0.01%+3,43213F-HRTimelineGroup
Allworth Financial LP25,461$544K<0.01%+19,86113F-HRTimeline
Wealthspire Advisors, LLC22,750$486K<0.01%013F-HRTimeline
Shaker Financial Services, LLC21,805$466K0.17%-131,86613F-HRTimeline
Tyche Wealth Partners LLC21,427$457K0.09%013F-HRTimeline
Shulman DeMeo Asset Management LLC21,416$457K0.11%-6213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC21,085$450K<0.01%+2,76413F-HRTimelineGroup
WEDBUSH SECURITIES INC20,893$446K0.02%-8,87613F-HRTimeline
DAVENPORT & Co LLC20,330$434K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,533$417K<0.01%new13F-HRTimelineGroup
David J Yvars Group19,519$417K0.24%+3513F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC19,217$410K0.2%+84713F-HRTimeline
Steward Partners Investment Advisory, L…18,397$393K<0.01%+1,75613F-HRTimeline
First National Trust Co18,394$393K0.01%new13F-HRTimeline
Genesee Capital Advisors, LLC18,058$386K0.17%013F-HRTimeline
J.W. COLE ADVISORS, INC.17,918$383K0.01%+1,33913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,985$363K0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC16,435$351K0.03%013F-HRTimeline
Financial Security Advisor, Inc.16,084$343K0.08%+1,08613F-HRTimeline
Creative Planningin group Creative Planning15,745$336K<0.01%+83513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC14,764$315K0.01%-35,95213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,544$311K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.14,190$303K0.01%-16,82013F-HRTimeline
Compound Planning, Inc.13,913$297K0.01%+1013F-HRTimeline
LVZ, Inc.13,785$294K0.04%-1,43013F-HRTimeline
HighTower Advisors, LLC13,525$289K<0.01%+2,11113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,422$287K0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.12,012$256K0.03%-2,07513F-HRTimeline
Vanguard Capital Wealth Advisors12,000$256K0.25%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AGP FRANKLIN, LLC11,675$249K0.13%013F-HRTimeline
Sanctuary Advisors, LLC11,014$235K<0.01%013F-HRTimeline
Westbourne Investment Advisors, Inc.11,000$235K0.07%new13F-HRTimeline
Advisory Services Network, LLC10,799$234K<0.01%-12,10113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,700$228K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.10,682$228K0.04%-65413F-HRTimeline
17 CAPITAL PARTNERS, LLC10,330$221K0.13%new13F-HRTimeline
HRT FINANCIAL LP10,268$219K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,000$214K<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.9,970$213K<0.01%-83713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,124$152K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.6,845$146K0.01%-1,21913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,500$139K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC6,250$133K0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,670$121K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT4,665$99.6K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC4,376$92.7K0.01%013F-HRTimeline
MAI Capital Management3,395$72.5K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,184$68K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,000$64K<0.01%013F-HRTimeline
DT Investment Partners, LLC2,936$62.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,200$47K<0.01%013F-HRTimelineGroup
Team Financial Group, LLC2,154$46K0.02%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,110$45K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC2,000$42.7K<0.01%013F-HR/ATimeline
Vermillion & White Wealth Management Gr…1,528$32.6K0.02%+3213F-HRTimeline
Key Financial Inc1,328$28.4K0.01%013F-HRTimeline
Eukles Asset Management583$12.4K0.01%013F-HRTimeline
NewEdge Advisors, LLC543$11.6K<0.01%013F-HRTimeline
Truvestments Capital LLC527$11.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$10.7K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC500$10.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\347$7.41K<0.01%-1,00013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85$1.81K<0.01%-44013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80$1.72K<0.01%new13F-HRTimelineGroup
NFSG Corp43$918<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$85<0.01%-713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.