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Disclosery

CII BLACKROCK ENHANCED LARGE CAP

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COM (fund), issuer CIK 1278895

103 managers (103 13F filers) reported a position in CII shares at 2025-09-30, 8,704,322 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
103
13F filers
103
New
8
Added
36
Reduced
28
Sold out
12
Shares held by filers
8,704,322

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,043,112$24M0.01%+35,99113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN713,758$16.4M<0.01%+10,15013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY699,989$16.1M<0.01%+10,19113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.569,743$13.1M<0.01%+7,06413F-HRTimelineGroup
LPL Financial LLC494,597$11.4M<0.01%+17,64613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.474,641$10.7M0.01%+46,37813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/456,759$10.5M<0.01%+68513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG419,288$9.64M<0.01%+5,53213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC358,944$8.26M<0.01%+11,79913F-HRTimelineGroup
Advisors Asset Management, Inc.331,393$7.62M0.13%+149,33013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA315,254$7.25M<0.01%+23,56113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC279,467$6.43M0.11%-7,58313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC244,916$5.63M0.04%+54,85613F-HRTimelineGroup
Wealthspire Retirement, LLC198,996$4.58M0.29%+12,90813F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP115,458$2.66M<0.01%+9,85213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.112,847$2.6M<0.01%-47,47013F-HRTimelineGroup
NorthCoast Asset Management LLC94,588$2.18M0.01%-180,10213F-HRTimeline
&PARTNERS80,159$1.84M0.01%+21,37013F-HRTimeline
Cetera Investment Advisers78,820$1.81M<0.01%+1,94613F-HRTimeline
U.S. Capital Wealth Advisors, LLC70,800$1.63M0.04%-1,50013F-HRTimeline
Capital Investment Advisory Services, L…63,704$1.47M0.12%-27,63313F-HRTimeline
Global Retirement Partners, LLC59,723$1.37M0.03%+36913F-HRTimeline
one8zero8, LLC59,084$1.36M0.29%013F-HRTimeline
Private Advisor Group, LLC57,117$1.31M0.01%+1,47213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,827$1.31M<0.01%+48013F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,172$1.25M<0.01%-1513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,330$1.18M<0.01%-80713F-HRTimelineGroup
PMG Family Office LLC48,091$1.11M1.24%13F-HRTimeline
TPG Advisors LLC47,050$1.08M0.71%+2,16013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,638$1M<0.01%+5,02113F-HRTimelineGroup
Karpus Management, Inc.43,410$998K0.03%-35,29113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,660$981K0.14%013F-HRTimeline
Next Level Private LLC41,150$956K0.28%+42513F-HRTimeline
Sunbelt Securities, Inc.36,182$832K0.06%+3,42813F-HRTimeline
CFO4Life Group, LLC32,758$753K0.11%+20113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC29,874$687K<0.01%+8,78913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,817$686K0.01%+11,89913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP28,371$653K0.04%-21713F-HRTimeline
B. Riley Wealth Advisors, Inc.27,653$636K0.03%-82313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,231$603K<0.01%-1,76813F-HRTimeline
Allworth Financial LP25,301$582K<0.01%-16013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,861$572K<0.01%-1,73313F-HRTimelineGroup
World Investment Advisors24,041$553K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC22,750$523K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC22,052$507K<0.01%-69,94313F-HRTimeline
Tyche Wealth Partners LLC21,427$493K0.09%013F-HRTimeline
Shulman DeMeo Asset Management LLC21,365$491K0.11%-5113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC21,242$489K0.09%new13F-HRTimeline
WEDBUSH SECURITIES INC20,855$480K0.02%-3813F-HRTimeline
DAVENPORT & Co LLC20,034$461K<0.01%-29613F-HRTimeline
D.A. DAVIDSON & CO.19,582$450K<0.01%+9,61213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,985$437K0.01%+2,00013F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC18,658$429K0.2%-55913F-HRTimeline
HighTower Advisors, LLC18,525$426K<0.01%+5,00013F-HRTimeline
Steward Partners Investment Advisory, L…18,397$423K<0.01%013F-HRTimeline
Genesee Capital Advisors, LLC18,058$415K0.18%013F-HRTimeline
David J Yvars Group17,224$396K0.21%-2,29513F-HRTimeline
Stonebridge Financial Group, LLC16,435$378K0.03%013F-HRTimeline
Financial Security Advisor, Inc.16,162$372K0.08%+7813F-HRTimeline
Geneos Wealth Management Inc.14,190$326K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,055$323K<0.01%-48913F-HRTimeline
Compound Planning, Inc.13,913$320K0.01%013F-HRTimeline
LVZ, Inc.13,384$308K0.03%-40113F-HRTimeline
Creative Planningin group Creative Planning13,197$304K<0.01%-2,54813F-HRTimelineGroup
Vanguard Capital Wealth Advisors12,000$276K0.22%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
17 CAPITAL PARTNERS, LLC11,918$274K0.15%+1,58813F-HRTimeline
Institute for Wealth Management, LLC.11,872$273K0.03%-14013F-HRTimeline
AGP FRANKLIN, LLC11,675$269K0.13%013F-HRTimeline
Sanctuary Advisors, LLC11,014$253K<0.01%013F-HR/ATimeline
Westbourne Investment Advisors, Inc.11,000$253K0.07%013F-HRTimeline
Advisory Services Network, LLC10,802$248K<0.01%+313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,700$246K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.10,682$246K0.03%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,000$230K<0.01%new13F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,000$230K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC9,843$226K<0.01%+9,30013F-HRTimeline
Shaker Financial Services, LLC9,611$221K0.08%-12,19413F-HRTimeline
LANARK FINANCIAL, INC.6,860$158K0.01%+1513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,844$157K<0.01%-28013F-HRTimelineGroup
Bogart Wealth, LLC6,250$144K0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,670$130K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,108$118K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,000$115K<0.01%-1,50013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT4,665$107K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC4,376$100K0.01%013F-HRTimeline
MAI Capital Management3,395$78.1K<0.01%013F-HRTimeline
COMERICA BANK3,000$69K<0.01%013F-HRTimeline
DT Investment Partners, LLC2,936$67.5K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…2,879$66.2K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,647$60.9K<0.01%+2,30013F-HRTimelineGroup
MATHER GROUP, LLC.2,504$57.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,200$50.6K<0.01%013F-HRTimelineGroup
Team Financial Group, LLC2,195$50.5K0.02%+4113F-HRTimeline
Sterling Capital Management LLC2,000$46K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,825$42K<0.01%-1,35913F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,764$40.6K<0.01%-34613F-HRTimelineGroup
Key Financial Inc1,328$30.8K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,057$24.3K<0.01%new13F-HRTimelineGroup
Eukles Asset Management583$13.4K0.01%013F-HRTimeline
Truvestments Capital LLC527$12.1K<0.01%013F-HRTimeline
J.Safra Asset Management Corp400$9.2K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85$1.96K<0.01%013F-HRTimeline
NFSG Corp43$989<0.01%013F-HRTimeline