ICON ADVISERS INC/CO - BLACKROCK ENHANCED GOVT FD I ownership

BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 16 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q3 2023$313,722
-27.5%
31,971
-3.3%
0.08%
+90.2%
Q2 2019$433,000
+24.8%
33,055
+24.7%
0.04%
+17.1%
Q1 2019$347,000
-64.1%
26,501
-64.4%
0.04%
-65.7%
Q4 2018$967,000
-50.8%
74,520
-50.4%
0.10%
-38.9%
Q3 2018$1,967,000
-5.8%
150,171
-6.6%
0.17%
+5.7%
Q2 2018$2,088,000
-0.4%
160,8640.0%0.16%0.0%
Q1 2018$2,096,000
+12.0%
160,864
+15.1%
0.16%
+22.5%
Q4 2017$1,872,000
-15.8%
139,710
-14.3%
0.13%
-17.3%
Q3 2017$2,223,000
-20.0%
162,989
-21.9%
0.16%
-19.2%
Q2 2017$2,779,000
-3.0%
208,813
-3.7%
0.19%
-1.5%
Q1 2017$2,865,000
-11.1%
216,733
-11.2%
0.20%
-10.1%
Q4 2016$3,221,000
+36.2%
244,195
+42.2%
0.22%
+38.9%
Q3 2016$2,365,000
-34.2%
171,754
-34.1%
0.16%
-36.7%
Q3 2015$3,593,000
+229.3%
260,748
+223.3%
0.25%
+264.7%
Q2 2015$1,091,000
+668.3%
80,653
+688.2%
0.07%
+750.0%
Q1 2015$142,000
-91.9%
10,233
-91.8%
0.01%
-92.2%
Q3 2014$1,748,000
-53.3%
124,520
-52.5%
0.10%
-56.6%
Q2 2014$3,745,000
-27.6%
262,105
-28.8%
0.24%
-36.5%
Q1 2014$5,174,000
-11.7%
368,265
-12.3%
0.37%
-13.1%
Q4 2013$5,858,000
+39.4%
419,909
+41.9%
0.43%
+33.1%
Q3 2013$4,203,000296,0160.32%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q1 2019
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 2,334,332$30,590,0000.78%
1607 Capital Partners, LLC 768,547$10,071,0000.58%
Relative Value Partners Group, LLC 192,075$2,517,0000.28%
ICON ADVISERS INC/CO 150,171$1,967,0000.17%
Dynamic Advisor Solutions LLC 31,604$414,0000.09%
Walleye Capital LLC 4,700$62,0000.03%
W.G. Shaheen & Associates DBA Whitney & Co 3,200$41,0000.01%
WELLS FARGO & COMPANY/MN 763,289$10,003,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 24,599$322,0000.00%
MORGAN STANLEY 9,585$126,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders