BlackRock Enhanced Large Cap Core Fund, Inc. CII
23.66 USD +0.33 (+1.41%)
Nov 4, 2026, 3:26 PM EST
23.46 Day range 23.70
20.43 52-week range 26.17
- YTD
- +1.24%
- 1 year
- -1.29%
BlackRock Enhanced Capital and Income Fund, Inc.
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 0.93%
- Assets under management
- $1.03B
- NAV
- 23.41
- Holdings
- 51
- Inception
- 2004-04-30
- Top 10 weight
- —
Updated 2026-11-04
Held by funds
2 US ETFs and mutual funds hold CII · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 22.85%
Float held by institutions 22.85%
Institutions 138
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James Financial, Inc. | 2.57% | 1,122,851 | 26.18M | Jun 29, 2026 |
| Morgan Stanley | 1.79% | 783,330 | 18.26M | Jun 29, 2026 |
| Wells Fargo & Company | 1.75% | 766,484 | 17.87M | Jun 29, 2026 |
| LPL Financial LLC | 1.32% | 575,046 | 13.41M | Jun 29, 2026 |
| Osaic Holdings Inc. | 1.30% | 566,894 | 13.22M | Jun 29, 2026 |
| UBS Group AG | 1.10% | 481,270 | 11.22M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.69% | 303,489 | 7.08M | Aug 30, 2026 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.28% | 120,550 | 2.81M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 85,487 | 1.99M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.12% | 51,794 | 1.21M | Sep 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| BURNSIDE TODD | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| KANAN IBRAHIM | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 7,528 |