BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 93 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,600,735 | -2.7% | 461,165 | -3.5% | 0.01% | 0.0% |
Q2 2023 | $8,842,592 | +6.8% | 477,720 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $8,276,411 | +5.4% | 461,596 | +0.6% | 0.01% | 0.0% |
Q4 2022 | $7,854,032 | +0.0% | 458,762 | -3.9% | 0.01% | -12.5% |
Q3 2022 | $7,854,000 | -0.4% | 477,466 | +6.4% | 0.01% | 0.0% |
Q2 2022 | $7,889,000 | -16.2% | 448,746 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $9,419,000 | -5.6% | 451,078 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $9,973,000 | +10.7% | 450,841 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $9,013,000 | -5.2% | 446,173 | -3.4% | 0.01% | -11.1% |
Q2 2021 | $9,510,000 | +6.9% | 461,863 | +0.3% | 0.01% | 0.0% |
Q1 2021 | $8,894,000 | +13.5% | 460,588 | +2.3% | 0.01% | 0.0% |
Q4 2020 | $7,833,000 | +11.6% | 450,150 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $7,019,000 | -1.7% | 454,032 | -8.0% | 0.01% | -10.0% |
Q2 2020 | $7,138,000 | -3.1% | 493,293 | -13.1% | 0.01% | -16.7% |
Q1 2020 | $7,370,000 | -31.1% | 567,347 | -8.5% | 0.01% | -14.3% |
Q4 2019 | $10,700,000 | +13.3% | 620,305 | +6.1% | 0.01% | +7.7% |
Q3 2019 | $9,448,000 | +10.8% | 584,633 | +8.3% | 0.01% | +8.3% |
Q2 2019 | $8,526,000 | +4.6% | 539,632 | +4.4% | 0.01% | 0.0% |
Q1 2019 | $8,149,000 | +17.1% | 516,718 | +4.5% | 0.01% | 0.0% |
Q4 2018 | $6,960,000 | -11.0% | 494,316 | +8.7% | 0.01% | 0.0% |
Q3 2018 | $7,823,000 | +17.4% | 454,834 | +10.7% | 0.01% | +9.1% |
Q2 2018 | $6,663,000 | +17.2% | 410,782 | +13.8% | 0.01% | +10.0% |
Q1 2018 | $5,683,000 | +8.2% | 360,833 | +12.5% | 0.01% | 0.0% |
Q4 2017 | $5,252,000 | +16.3% | 320,659 | +10.8% | 0.01% | +11.1% |
Q3 2017 | $4,516,000 | +29.5% | 289,513 | +23.7% | 0.01% | +12.5% |
Q2 2017 | $3,486,000 | +477.2% | 234,121 | +455.2% | 0.01% | +700.0% |
Q1 2017 | $604,000 | -6.1% | 42,168 | -10.1% | 0.00% | -50.0% |
Q4 2016 | $643,000 | -6.3% | 46,908 | -5.8% | 0.00% | 0.0% |
Q3 2016 | $686,000 | +14.0% | 49,785 | +11.2% | 0.00% | 0.0% |
Q2 2016 | $602,000 | -5.5% | 44,767 | -4.9% | 0.00% | 0.0% |
Q1 2016 | $637,000 | -0.2% | 47,049 | +4.2% | 0.00% | 0.0% |
Q4 2015 | $638,000 | +8.1% | 45,139 | +0.4% | 0.00% | 0.0% |
Q3 2015 | $590,000 | +91.6% | 44,944 | +114.2% | 0.00% | +100.0% |
Q2 2015 | $308,000 | -62.6% | 20,982 | -67.0% | 0.00% | -85.7% |
Q3 2013 | $823,000 | -4.2% | 63,610 | -6.5% | 0.01% | -12.5% |
Q2 2013 | $859,000 | – | 68,052 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 383,211 | $4,959,000 | 0.87% |
Kovack Advisors, Inc. | 11,431 | $148,000 | 0.76% |
Richard C. Young & CO., LTD. | 246,510 | $3,190,000 | 0.72% |
Karpus Management, Inc. | 775,245 | $10,032,000 | 0.64% |
DOLIVER ADVISORS, LP | 77,493 | $1,003,000 | 0.62% |
Shaker Financial Services, LLC | 49,996 | $647,000 | 0.48% |
Relative Value Partners, LLC | 234,612 | $3,036,000 | 0.47% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,516 | $473,000 | 0.47% |
CORNERSTONE ADVISORS INC | 101,619 | $1,315,000 | 0.43% |
Thomas J. Herzfeld Advisors, Inc. | 39,112 | $506,000 | 0.33% |