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 17 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q4 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 Q4 2020
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,758,549$23,663,0000.64%
1607 Capital Partners, LLC 487,710$6,563,0000.33%
Shulman DeMeo Asset Management LLC 34,891$469,0000.13%
Shaker Financial Services, LLC 17,211$232,0000.10%
Chicago Partners Investment Group LLC 56,847$740,0000.07%
Spectrum Asset Management, Inc. (NB/CA) 13,780$185,0000.07%
Relative Value Partners Group, LLC 43,639$589,0000.06%
Lido Advisors, LLC 179,661$2,424,0000.05%
GUGGENHEIM CAPITAL LLC 43,543$586,0000.00%
OSAIC HOLDINGS, INC. 28,351$381,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders