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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,691 | +2.6% | 2,936 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $57,223 | +1.1% | 2,936 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $56,577 | +3.3% | 2,936 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $54,757 | -2.5% | 2,936 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $56,137 | +6.5% | 2,936 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $52,702 | +4.9% | 2,936 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $50,264 | +4.7% | 2,936 | 0.0% | 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 | $972,000 | – | 71,103 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFO4Life, L.P. | 67,245 | $910,000 | 0.82% |
| DOLIVER ADVISORS, LP | 52,612 | $712,000 | 0.63% |
| DT Investment Partners, LLC | 116,335 | $1,575,000 | 0.45% |
| NewSquare Capital LLC | 91,169 | $1,234,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,364,916 | $18,481,000 | 0.31% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 110,950 | $1,502,000 | 0.25% |
| Pointe Capital Management LLC | 12,600 | $171,000 | 0.14% |
| Allegis Investment Advisors, LLC | 16,094 | $218,000 | 0.12% |
| Advocacy Wealth Management Services, LLC | 12,600 | $171,000 | 0.12% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 25,836 | $350,000 | 0.12% |