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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CII holding history

BlackRock Enhanced Large Cap Core Fund, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CII overviewAll 13F holders of CIIFull Q2 2026 holdings

Shares (Q2 2026)
20,559
Value
$537.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CII by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,559$537.6K<0.1%00.0%UnchangedHolders
Q1 202620,559$432.1K<0.1%+977+5.0%AddedHolders
Q4 202519,582$457.6K<0.1%00.0%UnchangedHolders
Q3 202519,582$450.4K<0.1%+9,612+96.4%AddedHolders
Q2 20259,970$212.9K<0.1%−837−7.7%ReducedHolders
Q1 202510,807$199.6K<0.1%00.0%UnchangedHolders
Q4 202410,807$217.2K<0.1%00.0%UnchangedHolders
Q3 202410,807$212.8K<0.1%−237−2.1%ReducedHolders
Q2 202411,044$220.8K<0.1%−30−0.3%ReducedHolders
Q1 202411,074$215.8K<0.1%00.0%UnchangedHolders
Q4 202311,074$210.4K<0.1%00.0%UnchangedHolders
Q3 202311,074$206.5K<0.1%00.0%UnchangedHolders
Q2 202311,074$205.0K<0.1%00.0%UnchangedHolders
Q1 202311,074$198.6K<0.1%00.0%UnchangedHolders
Q4 202211,074$189.6K<0.1%00.0%UnchangedHolders
Q3 202211,074$182.0K<0.1%00.0%UnchangedHolders
Q2 202211,074$195.0K<0.1%00.0%UnchangedHolders
Q1 202211,074$231.0K<0.1%00.0%UnchangedHolders
Q4 202111,074$245.0K<0.1%00.0%UnchangedHolders
Q3 202111,074$224.0K<0.1%00.0%UnchangedHolders
Q2 202111,074$228.0K<0.1%00.0%UnchangedHolders
Q1 202111,074$214.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.