Barrett Asset Management, LLC - 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 70 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2021$16,0000.0%7750.0%0.00%0.0%
Q2 2021$16,000
+6.7%
7750.0%0.00%0.0%
Q1 2021$15,000
-40.0%
775
-50.0%
0.00%0.0%
Q4 2020$25,000
+108.3%
1,550
+100.0%
0.00%0.0%
Q3 2020$12,000
+9.1%
7750.0%0.00%0.0%
Q2 2020$11,000
+10.0%
7750.0%0.00%0.0%
Q1 2020$10,000
-61.5%
775
-50.0%
0.00%0.0%
Q4 2019$26,000
+100.0%
1,550
+100.0%
0.00%0.0%
Q3 2019$13,000
+8.3%
7750.0%0.00%0.0%
Q2 2019$12,0000.0%7750.0%0.00%0.0%
Q1 2019$12,000
+9.1%
7750.0%0.00%0.0%
Q4 2018$11,000
-15.4%
7750.0%0.00%0.0%
Q3 2018$13,0000.0%7750.0%0.00%0.0%
Q2 2018$13,000
+8.3%
7750.0%0.00%0.0%
Q1 2018$12,000
-7.7%
7750.0%0.00%0.0%
Q4 2017$13,000
+8.3%
7750.0%0.00%0.0%
Q3 2017$12,0000.0%7750.0%0.00%0.0%
Q2 2017$12,000
+9.1%
7750.0%0.00%0.0%
Q1 2017$11,0000.0%7750.0%0.00%0.0%
Q4 2016$11,0000.0%7750.0%0.00%0.0%
Q3 2016$11,000
+10.0%
7750.0%0.00%0.0%
Q2 2016$10,0000.0%7750.0%0.00%0.0%
Q1 2016$10,000
-9.1%
7750.0%0.00%0.0%
Q4 2015$11,000
+10.0%
7750.0%0.00%0.0%
Q3 2015$10,000
-9.1%
7750.0%0.00%0.0%
Q2 2015$11,000
-8.3%
7750.0%0.00%0.0%
Q1 2015$12,000
+9.1%
7750.0%0.00%0.0%
Q4 2014$11,000
-8.3%
7750.0%0.00%0.0%
Q3 2014$12,000
+9.1%
7750.0%0.00%0.0%
Q2 2014$11,0000.0%7750.0%0.00%0.0%
Q1 2014$11,0000.0%7750.0%0.00%0.0%
Q4 2013$11,000
+10.0%
7750.0%0.00%0.0%
Q3 2013$10,0000.0%7750.0%0.00%0.0%
Q2 2013$10,0007750.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q1 2017
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 383,211$4,959,0000.87%
Kovack Advisors, Inc. 11,431$148,0000.76%
Richard C. Young & CO., LTD. 246,510$3,190,0000.72%
Karpus Management, Inc. 775,245$10,032,0000.64%
DOLIVER ADVISORS, LP 77,493$1,003,0000.62%
Shaker Financial Services, LLC 49,996$647,0000.48%
Relative Value Partners, LLC 234,612$3,036,0000.47%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 36,516$473,0000.47%
CORNERSTONE ADVISORS INC 101,619$1,315,0000.43%
Thomas J. Herzfeld Advisors, Inc. 39,112$506,0000.33%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders