As of the latest SEC filings, BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $7,193,574.18 in market value, representing 0.88% of its portfolio.
Funds holding BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CII
- CIK:
- 0001278895
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.88% | $7,193,574.18 | 316,758 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.30% | $2,202,370.50 | 104,775 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.50% | $1,796,936.74 | 85,487 | Mar 31, 2026 | May 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.46% | $1,098,301.02 | 48,362 | Feb 28, 2026 | Apr 23, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | -9.27% | -$525,500.00 | -25,000 | Mar 31, 2026 | May 26, 2026 |
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