COHEN & STEERS, INC. - BLACKROCK ENH CAP & INC FD I ownership

BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$1,942
+0.7%
104,1360.0%0.00%0.0%
Q2 2023$1,928
+3.3%
104,1360.0%0.00%0.0%
Q1 2023$1,867
+4.7%
104,1360.0%0.00%0.0%
Q4 2022$1,783
-99.9%
104,1360.0%0.00%0.0%
Q3 2022$1,713,000
-13.6%
104,136
-7.6%
0.00%0.0%
Q2 2022$1,982,000
-43.2%
112,762
-32.5%
0.00%
-33.3%
Q1 2022$3,490,000
-30.1%
167,130
-25.9%
0.01%
-25.0%
Q4 2021$4,992,000
-8.0%
225,689
-16.0%
0.01%
-20.0%
Q3 2021$5,429,000
-29.0%
268,768
-27.6%
0.01%
-33.3%
Q2 2021$7,642,000
-9.0%
371,161
-14.6%
0.02%
-16.7%
Q1 2021$8,396,000
-1.5%
434,794
-11.2%
0.02%
-10.0%
Q4 2020$8,522,000
+14.6%
489,796
+1.8%
0.02%0.0%
Q3 2020$7,437,000
+10.7%
481,072
+3.6%
0.02%
+5.3%
Q2 2020$6,721,000
+16.2%
464,465
+4.3%
0.02%0.0%
Q1 2020$5,783,000
-19.2%
445,182
+7.3%
0.02%
+5.6%
Q4 2019$7,157,000
+64.0%
414,911
+53.7%
0.02%
+63.6%
Q3 2019$4,363,000
+57.8%
270,014
+54.3%
0.01%
+37.5%
Q2 2019$2,765,000
+50.8%
175,007
+50.6%
0.01%
+60.0%
Q1 2019$1,833,000
-15.8%
116,215
-24.8%
0.01%
-28.6%
Q4 2018$2,176,000
-18.1%
154,5150.0%0.01%
-12.5%
Q3 2018$2,658,000
+3.9%
154,515
-2.0%
0.01%
+14.3%
Q2 2018$2,558,000
-34.6%
157,715
-36.4%
0.01%
-41.7%
Q1 2018$3,909,000
-1.4%
248,163
+2.5%
0.01%
+9.1%
Q4 2017$3,964,000
-9.0%
242,018
-13.3%
0.01%
-8.3%
Q3 2017$4,355,000
-4.6%
279,183
-9.0%
0.01%0.0%
Q2 2017$4,566,000
-9.8%
306,653
-13.3%
0.01%
-14.3%
Q1 2017$5,062,000
+5.3%
353,493
+0.8%
0.01%
+7.7%
Q4 2016$4,806,000
-2.6%
350,564
-2.1%
0.01%0.0%
Q3 2016$4,932,000
+74.3%
357,902
+70.2%
0.01%
+85.7%
Q2 2016$2,829,000
+58.0%
210,301
+59.0%
0.01%
+40.0%
Q1 2016$1,791,000
-5.9%
132,250
-1.8%
0.01%0.0%
Q4 2015$1,904,000
-15.1%
134,674
-21.1%
0.01%
-28.6%
Q3 2015$2,242,000
-10.5%
170,7400.0%0.01%
-12.5%
Q2 2015$2,505,000
-2.5%
170,7400.0%0.01%
+14.3%
Q1 2015$2,570,000
-37.1%
170,740
-41.6%
0.01%
-36.4%
Q4 2014$4,085,000
-45.3%
292,441
-41.9%
0.01%
-52.2%
Q3 2014$7,469,000
+14.4%
502,957
+13.4%
0.02%
+21.1%
Q2 2014$6,531,000
+15.5%
443,388
+9.6%
0.02%
+11.8%
Q1 2014$5,656,000
+271.9%
404,599
+263.6%
0.02%
+240.0%
Q4 2013$1,521,000111,2720.01%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders