ROYAL BANK OF CANADA - BLACKROCK ENH CAP & INC FD I ownership

BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 96 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$9,343,000
+5.5%
500,981
+4.7%
0.00%
+50.0%
Q2 2023$8,854,000
+2.7%
478,375
-0.5%
0.00%0.0%
Q1 2023$8,622,000
+5.5%
480,878
+0.7%
0.00%0.0%
Q4 2022$8,173,000
+2.0%
477,389
-2.0%
0.00%
-33.3%
Q3 2022$8,014,000
+2.0%
487,225
+9.0%
0.00%
+50.0%
Q2 2022$7,856,000
-9.6%
446,898
+7.4%
0.00%0.0%
Q1 2022$8,686,000
-6.2%
416,025
-0.6%
0.00%0.0%
Q4 2021$9,257,000
+11.2%
418,493
+1.6%
0.00%0.0%
Q3 2021$8,322,000
-2.3%
411,979
-0.4%
0.00%0.0%
Q2 2021$8,514,000
+10.7%
413,511
+3.9%
0.00%0.0%
Q1 2021$7,689,000
+17.5%
398,181
+5.8%
0.00%0.0%
Q4 2020$6,546,000
+15.4%
376,200
+2.6%
0.00%0.0%
Q3 2020$5,671,000
+15.2%
366,795
+7.8%
0.00%0.0%
Q2 2020$4,924,000
+15.8%
340,327
+3.9%
0.00%0.0%
Q1 2020$4,253,000
-23.7%
327,402
+1.4%
0.00%0.0%
Q4 2019$5,573,000
+10.6%
323,027
+3.5%
0.00%0.0%
Q3 2019$5,041,000
+17.7%
312,022
+15.1%
0.00%0.0%
Q2 2019$4,282,000
+8.5%
270,986
+8.3%
0.00%0.0%
Q1 2019$3,947,000
+24.0%
250,258
+10.8%
0.00%0.0%
Q4 2018$3,182,000
-3.7%
225,950
+17.6%
0.00%
+100.0%
Q3 2018$3,304,000
+11.9%
192,055
+5.5%
0.00%0.0%
Q2 2018$2,953,000
+15.4%
182,062
+12.0%
0.00%0.0%
Q1 2018$2,559,000
-23.5%
162,563
-20.3%
0.00%0.0%
Q4 2017$3,344,000
+12.7%
204,077
+7.3%
0.00%0.0%
Q3 2017$2,968,000
+24.1%
190,267
+18.5%
0.00%0.0%
Q2 2017$2,392,000
+20.5%
160,629
+15.9%
0.00%0.0%
Q1 2017$1,985,000
+153.5%
138,606
+142.5%
0.00%
Q4 2016$783,000
+23.3%
57,152
+24.0%
0.00%
Q3 2016$635,000
+38.0%
46,091
+34.8%
0.00%
Q2 2016$460,000
+0.9%
34,194
+1.6%
0.00%
Q1 2016$456,0000.0%33,664
+4.3%
0.00%
Q4 2015$456,000
+39.0%
32,267
+29.0%
0.00%
Q3 2015$328,000
+53.3%
25,006
+70.9%
0.00%
Q2 2015$214,000
+6.5%
14,631
+9.3%
0.00%
Q1 2015$201,000
-3.4%
13,382
-10.0%
0.00%
Q4 2014$208,000
+51.8%
14,875
+61.0%
0.00%
Q3 2014$137,000
-39.6%
9,238
-40.0%
0.00%
Q2 2014$227,000
+10.7%
15,387
+4.8%
0.00%
Q1 2014$205,000
+8.5%
14,676
+6.3%
0.00%
Q4 2013$189,000
-16.7%
13,805
-21.3%
0.00%
Q3 2013$227,000
+0.9%
17,542
-1.6%
0.00%
Q2 2013$225,00017,8320.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q2 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders