BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 61 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760 | -8.8% | 40,761 | -9.5% | 0.04% | -5.0% |
| Q2 2023 | $833 | +18.8% | 45,020 | +15.1% | 0.04% | +14.3% |
| Q1 2023 | $701 | +3.5% | 39,110 | -1.0% | 0.04% | -5.4% |
| Q4 2022 | $677 | -99.9% | 39,525 | +15.5% | 0.04% | +15.6% |
| Q3 2022 | $563,000 | -3.9% | 34,210 | +2.6% | 0.03% | 0.0% |
| Q2 2022 | $586,000 | +7.5% | 33,348 | +27.8% | 0.03% | +28.0% |
| Q1 2022 | $545,000 | +265.8% | 26,096 | +127.2% | 0.02% | -35.9% |
| Q3 2013 | $149,000 | -4.5% | 11,486 | -7.2% | 0.04% | -9.3% |
| Q2 2013 | $156,000 | – | 12,379 | – | 0.04% | – |
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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% |