GUGGENHEIM CAPITAL LLC - BLACKROCK ENHANCED GOVT FD I ownership

BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 14 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q2 2022$137,000
-53.7%
13,077
-51.1%
0.00%
-50.0%
Q1 2022$296,000
-51.2%
26,718
-44.6%
0.00%
-33.3%
Q4 2021$607,000
-26.4%
48,254
-26.2%
0.00%
-40.0%
Q3 2021$825,000
-13.1%
65,402
-10.8%
0.01%
-16.7%
Q2 2021$949,000
+31.6%
73,310
+29.7%
0.01%
+20.0%
Q1 2021$721,000
+23.0%
56,521
+29.8%
0.01%
+25.0%
Q4 2020$586,000
+91.5%
43,543
+90.6%
0.00%
+100.0%
Q3 2020$306,00022,8410.00%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q3 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 294,332$4,168,0000.55%
SIT INVESTMENT ASSOCIATES INC 1,876,054$26,565,0000.54%
DOLIVER ADVISORS, LP 45,536$645,0000.38%
Relative Value Partners, LLC 56,509$800,0000.13%
IFC Holdings Incorporated/FL 11,500$163,0000.04%
D.A. DAVIDSON & CO. 15,345$217,0000.01%
KNIGHT CAPITAL GROUP LLC 20,322$288,0000.01%
WELLS FARGO & COMPANY/MN 636,293$9,011,0000.01%
NEW ENGLAND SECURITIES CORP /MA/ 280$4,0000.00%
LPL Financial LLC 24,934$353,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders