Statistiques de base
Propriétaires institutionnels | 115 total, 115 long only, 0 short only, 0 long/short - change of -4,17% MRQ |
Allocation moyenne du portefeuille | 0.1189 % - change of 7,19% MRQ |
Actions institutionnelles (Long) | 9 293 017 (ex 13D/G) - change of -0,69MM shares -6,90% MRQ |
Valeur institutionnelle (Long) | $ 193 852 USD ($1000) |
Participation institutionnels et actionnaires
BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) détient 115 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,293,017 actions. Les principaux actionnaires incluent Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, LPL Financial LLC, Bank Of America Corp /de/, Advisor Group Holdings, Inc., UBS Group AG, and Envestnet Asset Management Inc .
BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 9, 2025 is 22,83 / share. Previously, on September 10, 2024, the share price was 19,05 / share. This represents an increase of 19,84% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F | Hollencrest Capital Management | 4 665 | 0,00 | 100 | 15,12 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 20 330 | 0,00 | 434 | 15,73 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 291 693 | -1,71 | 6 227 | 13,61 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 527 | 0,00 | 11 | 22,22 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 428 263 | 9,64 | 9 144 | 26,74 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 376 | 0,00 | 93 | 15,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 347 145 | 4,53 | 7 412 | 20,84 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 21 085 | 15,09 | 450 | 33,14 | ||||
2025-08-13 | 13F | Northern Trust Corp | 19 533 | 417 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 16 084 | 7,24 | 343 | 23,83 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 543 | 0,00 | 12 | 10,00 | ||||
2025-05-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 184 | 68 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 703 608 | -2,25 | 15 022 | 13,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 85 | -83,81 | 2 | -88,89 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 10 268 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 689 798 | -3,93 | 14 727 | 11,05 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54 187 | -14,94 | 1 | 0,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 670 | 0,00 | 121 | 16,35 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 124 | 0,00 | 152 | 16,03 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 56 347 | 9,92 | 1 203 | 27,03 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2 000 | 0,00 | 43 | 16,67 | ||||
2025-07-08 | 13F | Next Level Private LLC | 40 725 | 1,16 | 869 | 16,96 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 21 427 | 0,00 | 457 | 15,70 | ||||
2025-08-08 | 13F | Creative Planning | 15 745 | 5,60 | 336 | 22,18 | ||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 10 682 | -5,77 | 228 | 9,09 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 90 | -40,40 | 2 | -50,00 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 139 534 | -48,47 | 2 979 | -40,43 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 6 845 | -15,12 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 918 | 8,08 | 383 | 24,84 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 22 750 | 0,00 | 486 | 15,48 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 42 660 | 0,00 | 911 | 15,63 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 26 594 | 14,82 | 568 | 32,79 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 200 | 0,00 | 47 | 15,00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 20 893 | -29,82 | 0 | |||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 10 330 | 221 | ||||||
2025-08-06 | 13F | Eukles Asset Management | 583 | 0,00 | 12 | 20,00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 105 606 | 14,56 | 2 255 | 32,43 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 152 | -22,84 | 3 | 0,00 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 160 317 | 10,32 | 3 | 50,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10 700 | 0,00 | 228 | 15,74 | ||||
2025-08-12 | 13F | Tableaux Llc | 59 685 | 3 149 | ||||||
2025-08-12 | 13F | NFP Retirement, Inc. | 186 088 | -3,76 | 3 973 | 11,23 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 500 | 11 | ||||||
2025-08-14 | 13F | Comerica Bank | 3 000 | 0,00 | 64 | 16,36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 52 137 | 106,66 | 1 113 | 139,35 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 13 785 | -9,40 | 294 | 4,63 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 347 | -74,24 | 7 | -70,83 | ||||
2025-08-07 | 13F | Allworth Financial LP | 25 461 | 354,66 | 544 | 437,62 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 28 476 | 15,14 | 608 | 22,13 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 21 416 | -0,29 | 457 | 15,40 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 91 337 | 11,40 | 1 950 | 28,80 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 38 617 | 4,71 | 824 | 21,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 190 060 | 410,65 | 4 058 | 490,54 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 55 645 | 4,19 | 1 188 | 20,49 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2 936 | 0,00 | 63 | 14,81 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 11 000 | 235 | ||||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 39 119 | -54,36 | 835 | -47,25 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 13 525 | 18,49 | 289 | 37,14 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 562 679 | 1,48 | 12 013 | 17,30 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 73 059 | -29,66 | 1 560 | -18,72 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | 11 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Bulldog Investors, LLP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18 397 | 10,55 | 393 | 27,69 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 43 | 1 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 18 058 | 0,00 | 386 | 15,62 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 25 695 | -17,54 | 477 | -26,28 | ||||
2025-08-14 | 13F | UBS Group AG | 413 756 | -4,68 | 8 834 | 10,18 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 6 500 | 0,00 | 139 | 15,00 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 12 012 | -14,73 | 256 | -1,54 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511 324 | -10,37 | 10 436 | -9,80 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 21 805 | -85,81 | 466 | -83,62 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 19 217 | 4,61 | 410 | 20,94 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 287 050 | -0,52 | 6 129 | 5,67 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 78 701 | -7,58 | 1 680 | 6,87 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | -63,64 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 14 190 | -6,98 | 303 | 7,47 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16 985 | 0,00 | 363 | 15,65 | ||||
2025-04-08 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3 395 | 0,00 | 72 | 16,13 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 274 690 | -54,11 | 5 865 | -46,96 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 80 | 2 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10 799 | -52,84 | 234 | -44,55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 476 951 | 8,22 | 10 183 | 25,09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1 528 | 2,14 | 33 | 18,52 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 44 890 | 24,93 | 958 | 44,49 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 76 874 | 0,93 | 1 641 | 16,71 | ||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 32 754 | 47,61 | 658 | 60,88 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1 328 | 0,00 | 28 | 16,67 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 6 250 | 0,00 | 133 | 15,65 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 955 | 7,98 | 693 | 8,79 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 72 300 | 3,58 | 1 544 | 19,71 | ||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 000 | 256 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 13 422 | 0 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 456 074 | -3,25 | 9 737 | 11,84 | ||||
2025-07-09 | 13F | David J Yvars Group | 19 519 | 0,18 | 417 | 15,88 | ||||
2025-08-12 | 13F | one8zero8, LLC | 59 084 | 0,00 | 1 261 | 15,58 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 28 588 | 0,50 | 610 | 16,19 | ||||
2025-08-12 | 13F | Agp Franklin, Llc | 11 675 | 0,00 | 249 | 20,87 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 913 | 0,07 | 297 | 16,02 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 16 435 | 0,00 | 351 | 15,51 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 178 653 | -49,89 | 3 814 | -42,07 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 32 557 | 0,69 | 695 | 16,42 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 112 847 | 15,33 | 2 409 | 33,31 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27 999 | -5,24 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 59 354 | -0,22 | 1 267 | 6,03 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 93 103 | 0,38 | 1 988 | 16,00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 58 789 | 71,77 | 1 255 | 98,58 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14 764 | -70,89 | 315 | -66,35 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 9 970 | -7,74 | 213 | 6,53 | ||||
2025-08-01 | 13F | First National Trust Co | 18 394 | 393 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 91 995 | -0,11 | 1 964 | 15,53 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 182 063 | 24,78 | 3 887 | 44,28 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 007 121 | 6,11 | 21 502 | 22,66 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 110 | 45 | ||||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 14 544 | 311 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 2 154 | 46 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 10 000 | 0,00 | 214 | 11,52 |