DT Investment Partners, 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 85 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DT Investment Partners, LLC ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$54,757
-2.5%
2,9360.0%0.01%
+16.7%
Q2 2023$56,137
+6.5%
2,9360.0%0.01%0.0%
Q1 2023$52,702
+4.9%
2,9360.0%0.01%
-14.3%
Q4 2022$50,264
+4.7%
2,9360.0%0.01%
-12.5%
Q3 2022$48,000
-97.0%
2,936
-97.5%
0.01%
-98.2%
Q1 2016$1,575,000
-4.3%
116,335
-0.0%
0.45%
-9.0%
Q4 2015$1,645,000
+13.5%
116,337
+5.4%
0.49%
+9.1%
Q3 2015$1,449,000
-12.1%
110,382
-1.8%
0.45%
+4.9%
Q2 2015$1,649,000
+0.5%
112,414
+3.1%
0.43%
-13.9%
Q1 2015$1,641,000
+15.7%
109,040
+7.5%
0.50%
+11.9%
Q4 2014$1,418,000
+5.6%
101,468
+12.2%
0.44%
+1.8%
Q3 2014$1,343,000
+11.2%
90,424
+10.3%
0.44%
+5.3%
Q2 2014$1,208,000
+19.7%
82,006
+13.6%
0.41%
+3.8%
Q1 2014$1,009,000
+3.8%
72,208
+1.6%
0.40%
+0.3%
Q4 2013$972,00071,1030.40%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q3 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