Back to CII
Advisors Asset Management, Inc. → CII
Advisors Asset Management, Inc. CII Position History
BlackRock Enhanced Large Cap Core Fund, Inc. • Financial Services
Quarters held
38
Latest value
$11.7M
Q2 2026
Peak value
$20.3M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $16.2M |
| Q2 2018 | $17.3M |
| Q3 2018 | $20.3M |
| Q3 2018 | $10K |
| Q4 2018 | $16.9M |
| Q4 2018 | $8K |
| Q1 2019 | $17.1M |
| Q2 2019 | $15.8M |
| Q3 2019 | $12.5M |
| Q4 2019 | $10.9M |
| Q1 2020 | $7.3M |
| Q2 2020 | $7.4M |
| Q3 2020 | $5.9M |
| Q4 2020 | $5.2M |
| Q1 2021 | $5.9M |
| Q2 2021 | $5.9M |
| Q3 2021 | $6.2M |
| Q4 2021 | $6.3M |
| Q1 2022 | $5.9M |
| Q2 2022 | $5.3M |
| Q3 2022 | $4.3M |
| Q4 2022 | $4.7M |
| Q1 2023 | $4.2M |
| Q2 2023 | $3.3M |
| Q3 2023 | $2.8M |
| Q4 2023 | $2.8M |
| Q1 2024 | $1.7M |
| Q2 2024 | $1.5M |
| Q3 2024 | $810K |
| Q4 2024 | $1.5M |
| Q1 2025 | $2.7M |
| Q2 2025 | $3.9M |
| Q3 2025 | $7.6M |
| Q3 2025 | $7.6M |
| Q4 2025 | $9.9M |
| Q4 2025 | $9.9M |
| Q1 2026 | $9.8M |
| Q2 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.7M | 449.2K | — | — |
| Q1 2026 | $9.8M | 467.4K | — | — |
| Q4 2025 | $9.9M | 424.7K | — | — |
| Q4 2025 | $9.9M | 424.7K | — | — |
| Q3 2025 | $7.6M | 331.4K | — | — |
| Q3 2025 | $7.6M | 331.4K | — | — |
| Q2 2025 | $3.9M | 182.1K | — | — |
| Q1 2025 | $2.7M | 145.9K | — | — |
| Q4 2024 | $1.5M | 75.9K | — | — |
| Q3 2024 | $810K | 41.1K | — | — |
| Q2 2024 | $1.5M | 75.8K | — | — |
| Q1 2024 | $1.7M | 88.7K | — | — |
| Q4 2023 | $2.8M | 148.0K | — | — |
| Q3 2023 | $2.8M | 152.0K | — | — |
| Q2 2023 | $3.3M | 179.2K | — | — |
| Q1 2023 | $4.2M | 232.3K | — | — |
| Q4 2022 | $4.7M | 275.1K | — | — |
| Q3 2022 | $4.3M | 259.9K | — | — |
| Q2 2022 | $5.3M | 303.3K | — | — |
| Q1 2022 | $5.9M | 283.6K | — | — |
| Q4 2021 | $6.3M | 282.7K | — | — |
| Q3 2021 | $6.2M | 308.0K | — | — |
| Q2 2021 | $5.9M | 288.6K | — | — |
| Q1 2021 | $5.9M | 304.5K | — | — |
| Q4 2020 | $5.2M | 301.7K | — | — |
| Q3 2020 | $5.9M | 381.1K | — | — |
| Q2 2020 | $7.4M | 511.8K | — | — |
| Q1 2020 | $7.3M | 560.2K | — | — |
| Q4 2019 | $10.9M | 630.8K | — | — |
| Q3 2019 | $12.5M | 773.7K | — | — |
| Q2 2019 | $15.8M | 997.2K | — | — |
| Q1 2019 | $17.1M | 1.09M | — | — |
| Q4 2018 | $8K | 562 | — | — |
| Q4 2018 | $16.9M | 1.20M | — | — |
| Q3 2018 | $10K | 562 | — | — |
| Q3 2018 | $20.3M | 1.18M | — | — |
| Q2 2018 | $17.3M | 1.07M | — | — |
| Q1 2018 | $16.2M | 1.00M | — | — |
Other funds holding CII
$20.5M
$16.2M
$16.1M
$16.1M
$16.1M
$16.1M
$14.8M
$14.7M