Advisors Asset Management, 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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$2,834,931
-14.5%
152,007
-15.2%
0.06%
-10.3%
Q2 2023$3,316,289
-20.4%
179,162
-22.9%
0.07%
-20.0%
Q1 2023$4,165,426
-11.6%
232,316
-15.6%
0.08%
-12.4%
Q4 2022$4,709,695
+10.2%
275,099
+5.9%
0.10%
+7.8%
Q3 2022$4,275,000
-19.8%
259,888
-14.3%
0.09%
-10.9%
Q2 2022$5,332,000
-10.0%
303,325
+6.9%
0.10%
+11.0%
Q1 2022$5,922,000
-5.3%
283,627
+0.3%
0.09%
+2.2%
Q4 2021$6,252,000
+0.5%
282,657
-8.2%
0.09%
-6.3%
Q3 2021$6,221,000
+4.7%
307,952
+6.7%
0.10%
+8.0%
Q2 2021$5,941,000
+1.0%
288,558
-5.2%
0.09%
-3.3%
Q1 2021$5,881,000
+12.0%
304,534
+1.0%
0.09%
+4.6%
Q4 2020$5,249,000
-10.9%
301,668
-20.9%
0.09%
-20.2%
Q3 2020$5,892,000
-20.4%
381,137
-25.5%
0.11%
-24.3%
Q2 2020$7,405,000
+1.8%
511,761
-8.6%
0.14%
-16.8%
Q1 2020$7,277,000
-33.1%
560,203
-11.2%
0.17%
-9.4%
Q4 2019$10,882,000
-13.0%
630,835
-18.5%
0.19%
-17.0%
Q3 2019$12,502,000
-20.7%
773,664
-22.4%
0.23%
-19.0%
Q2 2019$15,756,000
-8.1%
997,218
-8.2%
0.28%
-6.9%
Q1 2019$17,137,000
+1.1%
1,086,703
-9.7%
0.30%
-10.6%
Q4 2018$16,947,000
-16.7%
1,203,645
+1.8%
0.34%
+2.7%
Q3 2018$20,334,000
+17.2%
1,182,213
+10.5%
0.33%
+12.5%
Q2 2018$17,349,000
+6.9%
1,069,622
+6.6%
0.30%
+8.5%
Q1 2018$16,225,000
+4.9%
1,003,411
+6.3%
0.27%
+7.1%
Q4 2017$15,468,000
+30.2%
944,346
+24.0%
0.25%
+27.6%
Q3 2017$11,880,000
+40.0%
761,566
+33.6%
0.20%
+40.1%
Q2 2017$8,487,000
+72.1%
569,993
+65.5%
0.14%
+71.1%
Q1 2017$4,931,000
-40.7%
344,335
-43.2%
0.08%
-39.9%
Q4 2016$8,309,000
-14.0%
606,037
-13.6%
0.14%
-12.7%
Q3 2016$9,661,000
-17.1%
701,071
-19.1%
0.16%
-16.4%
Q2 2016$11,653,000
-36.9%
866,423
-36.5%
0.19%
-38.4%
Q1 2016$18,481,000
-18.7%
1,364,916
-15.1%
0.31%
-15.0%
Q4 2015$22,743,000
+0.1%
1,608,398
-7.0%
0.36%
-0.3%
Q3 2015$22,718,000
-16.8%
1,730,233
-7.1%
0.36%
-3.5%
Q2 2015$27,311,000
+6.8%
1,861,667
+9.6%
0.38%
+10.3%
Q1 2015$25,565,000
+40.3%
1,698,669
+30.2%
0.34%
+39.3%
Q4 2014$18,226,000
-13.6%
1,304,659
-8.2%
0.24%
-16.2%
Q3 2014$21,095,000
+13.6%
1,420,538
+12.6%
0.29%
+12.8%
Q2 2014$18,576,000
+65.5%
1,261,068
+57.1%
0.26%
+51.8%
Q1 2014$11,224,000
+56.5%
802,858
+53.1%
0.17%
+46.6%
Q4 2013$7,170,000
-31.8%
524,535
-35.5%
0.12%
-38.0%
Q3 2013$10,516,000
-7.8%
812,636
-10.1%
0.19%
-13.0%
Q2 2013$11,402,000903,5110.22%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q1 2022
NameSharesValueWeighting ↓
FORT PITT CAPITAL GROUP, LLC 2,121,019$39,260,0641.44%
David J Yvars Group 30,850$571,0380.47%
Next Level Private LLC 37,624$699,8030.45%
Shaker Financial Services, LLC 48,528$898,2540.39%
Sunbelt Securities, Inc. 70,135$1,298,1990.19%
Family Asset Management, LLC 14,982$277,3240.19%
TBH Global Asset Management, LLC 37,232$689,1730.14%
CFO4Life Group, LLC 31,202$577,5570.12%
Shulman DeMeo Asset Management LLC 21,960$406,4800.12%
Atomi Financial Group, Inc. 13,878$256,8820.12%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders