BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 87 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,736,000 | +6.6% | 84,300 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $1,628,000 | +10.3% | 84,300 | -0.6% | 0.11% | +2.9% |
| Q4 2020 | $1,476,000 | -6.7% | 84,800 | -17.1% | 0.10% | -16.1% |
| Q3 2020 | $1,582,000 | -0.9% | 102,300 | -7.3% | 0.12% | -12.1% |
| Q2 2020 | $1,596,000 | +17.8% | 110,300 | +5.8% | 0.14% | +166.0% |
| Q1 2020 | $1,355,000 | -5.6% | 104,300 | +25.3% | 0.05% | -58.6% |
| Q4 2019 | $1,436,000 | +8.1% | 83,250 | +1.2% | 0.13% | -2.3% |
| Q3 2019 | $1,329,000 | +2.5% | 82,250 | +0.2% | 0.13% | -0.8% |
| Q2 2019 | $1,297,000 | +0.2% | 82,100 | 0.0% | 0.13% | -6.4% |
| Q1 2019 | $1,295,000 | +12.0% | 82,100 | 0.0% | 0.14% | -8.4% |
| Q4 2018 | $1,156,000 | -15.1% | 82,100 | +3.8% | 0.15% | +10.8% |
| Q3 2018 | $1,361,000 | +6.1% | 79,100 | 0.0% | 0.14% | +0.7% |
| Q2 2018 | $1,283,000 | +3.0% | 79,100 | 0.0% | 0.14% | +0.7% |
| Q1 2018 | $1,246,000 | -3.9% | 79,100 | 0.0% | 0.14% | -4.2% |
| Q4 2017 | $1,296,000 | +10.0% | 79,100 | 0.0% | 0.14% | -5.9% |
| Q3 2017 | $1,178,000 | 0.0% | 79,100 | 0.0% | 0.15% | +0.7% |
| Q2 2017 | $1,178,000 | +3.6% | 79,100 | -0.4% | 0.15% | -9.6% |
| Q1 2017 | $1,137,000 | +4.4% | 79,400 | 0.0% | 0.17% | -0.6% |
| Q4 2016 | $1,089,000 | -0.5% | 79,400 | -0.1% | 0.17% | -7.2% |
| Q3 2016 | $1,095,000 | -1.9% | 79,450 | -4.2% | 0.18% | -3.7% |
| Q2 2016 | $1,116,000 | – | 82,950 | – | 0.19% | – |
Download | ||||||
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% |