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 97 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2021. 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 Q4 2021
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