UBS Group AG - BLACKROCK ENHANCED GOVT FD I ownership

BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 16 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q3 2023$39
+2.6%
40.0%0.00%
Q2 2023$38
-97.5%
4
-97.4%
0.00%
Q1 2023$1,502
-82.5%
154
-82.7%
0.00%
Q4 2022$8,596888
+14700.0%
0.00%
Q3 2022$060.0%0.00%
Q2 2022$060.0%0.00%
Q1 2022$060.0%0.00%
Q4 2021$0
-100.0%
6
-98.8%
0.00%
Q3 2021$7,000
-74.1%
519
-74.7%
0.00%
Q2 2021$27,000
-3.6%
2,049
-6.1%
0.00%
Q1 2021$28,000
+100.0%
2,182
+111.8%
0.00%
Q4 2020$14,000
+100.0%
1,030
+100.0%
0.00%
Q3 2020$7,000
-80.0%
515
-80.6%
0.00%
Q2 2020$35,000
+218.2%
2,650
+225.2%
0.00%
Q1 2020$11,000
+57.1%
815
+58.3%
0.00%
Q4 2019$7,0000.0%5150.0%0.00%
Q3 2019$7,000
-12.5%
515
-16.3%
0.00%
Q2 2019$8,0000.0%6150.0%0.00%
Q1 2019$8,000
-33.3%
615
-31.4%
0.00%
Q4 2018$12,000
-69.2%
897
-69.6%
0.00%
Q3 2018$39,000
-69.8%
2,947
-70.5%
0.00%
Q2 2018$129,000
-62.2%
9,990
-61.8%
0.00%
Q1 2018$341,000
-22.9%
26,134
-20.8%
0.00%
Q4 2017$442,000
+1.1%
32,990
+2.9%
0.00%
Q3 2017$437,000
+2.6%
32,055
+0.1%
0.00%
Q2 2017$426,000
-63.3%
32,015
-63.6%
0.00%
-100.0%
Q1 2017$1,162,000
+14.6%
87,871
+14.4%
0.00%0.0%
Q4 2016$1,014,000
-1.4%
76,820
+2.9%
0.00%0.0%
Q3 2016$1,028,000
+28.5%
74,658
+27.9%
0.00%0.0%
Q2 2016$800,000
+17.6%
58,380
+16.4%
0.00%
Q1 2016$680,000
+18.7%
50,155
+19.5%
0.00%
Q4 2015$573,000
+93.6%
41,976
+95.1%
0.00%
Q3 2015$296,000
+140.7%
21,517
+137.1%
0.00%
Q2 2015$123,000
-20.6%
9,074
-18.5%
0.00%
Q1 2015$155,000
+12.3%
11,138
+15.2%
0.00%
Q4 2014$138,0009,6660.00%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q3 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,990,308$26,173,0000.74%
1607 Capital Partners, LLC 738,652$9,713,0000.51%
Shulman DeMeo Asset Management LLC 35,662$469,0000.16%
Relative Value Partners Group, LLC 117,238$1,546,0000.15%
Dynamic Advisor Solutions LLC 36,118$475,0000.06%
Lido Advisors, LLC 42,826$565,0000.02%
Karpus Management, Inc. 21,342$281,0000.01%
WELLS FARGO & COMPANY/MN 224,909$2,958,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 9,080$119,0000.00%
MORGAN STANLEY 4,576$60,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders