BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 77 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,371 | -45.9% | 8,170 | -46.3% | 0.00% | – |
Q2 2023 | $281,519 | -31.7% | 15,209 | -33.8% | 0.00% | -100.0% |
Q1 2023 | $411,973 | -8.8% | 22,977 | -13.0% | 0.00% | 0.0% |
Q4 2022 | $451,904 | +6.8% | 26,396 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $423,000 | -15.1% | 25,721 | -9.3% | 0.00% | 0.0% |
Q2 2022 | $498,000 | -21.9% | 28,343 | -7.2% | 0.00% | 0.0% |
Q1 2022 | $638,000 | -35.2% | 30,542 | -31.4% | 0.00% | -50.0% |
Q4 2021 | $985,000 | +3.1% | 44,526 | -5.8% | 0.00% | 0.0% |
Q3 2021 | $955,000 | -2.4% | 47,257 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $978,000 | +12.7% | 47,510 | +5.7% | 0.00% | 0.0% |
Q1 2021 | $868,000 | +7.8% | 44,942 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $805,000 | +109.6% | 46,232 | +86.3% | 0.00% | +100.0% |
Q3 2020 | $384,000 | +38300.0% | 24,816 | +41961.0% | 0.00% | – |
Q3 2018 | $1,000 | -97.7% | 59 | -97.8% | 0.00% | – |
Q2 2018 | $44,000 | -8.3% | 2,687 | -13.0% | 0.00% | – |
Q1 2018 | $48,000 | +4.3% | 3,090 | +10.4% | 0.00% | – |
Q4 2017 | $46,000 | +12.2% | 2,798 | +6.8% | 0.00% | – |
Q3 2017 | $41,000 | -70.7% | 2,620 | -72.2% | 0.00% | -100.0% |
Q2 2017 | $140,000 | +4.5% | 9,427 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $134,000 | +4.7% | 9,376 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $128,000 | +3.2% | 9,322 | +1.3% | 0.00% | -50.0% |
Q2 2016 | $124,000 | 0.0% | 9,204 | +0.7% | 0.00% | 0.0% |
Q1 2016 | $124,000 | +39.3% | 9,141 | +44.7% | 0.00% | 0.0% |
Q4 2015 | $89,000 | +394.4% | 6,316 | +360.3% | 0.00% | – |
Q3 2015 | $18,000 | -10.0% | 1,372 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $20,000 | -4.8% | 1,372 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $21,000 | -53.3% | 1,372 | -54.9% | 0.00% | -50.0% |
Q3 2014 | $45,000 | +4.7% | 3,043 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $43,000 | +2.4% | 3,043 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $42,000 | +7.7% | 3,043 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $39,000 | +178.6% | 3,043 | +166.7% | 0.00% | +100.0% |
Q2 2013 | $14,000 | – | 1,141 | – | 0.00% | – |
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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% |