UBS Group AG - 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 88 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2020. 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 ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$8,743,045
+4.8%
468,796
+4.0%
0.00%0.0%
Q2 2023$8,341,328
+5.8%
450,639
+2.5%
0.00%0.0%
Q1 2023$7,884,251
+9.4%
439,724
+4.5%
0.00%0.0%
Q4 2022$7,206,253
+7.9%
420,926
+3.7%
0.00%0.0%
Q3 2022$6,680,000
+0.2%
406,091
+7.1%
0.00%0.0%
Q2 2022$6,666,000
-18.3%
379,216
-2.9%
0.00%0.0%
Q1 2022$8,158,000
-11.7%
390,691
-6.5%
0.00%0.0%
Q4 2021$9,242,000
+17.1%
417,826
+6.9%
0.00%
+50.0%
Q3 2021$7,895,000
-1.0%
390,844
+0.9%
0.00%
-33.3%
Q2 2021$7,972,000
+20.8%
387,178
+13.3%
0.00%
+50.0%
Q1 2021$6,598,000
+11.4%
341,653
+0.4%
0.00%0.0%
Q4 2020$5,924,000
+13.7%
340,438
+1.0%
0.00%0.0%
Q3 2020$5,212,000
-9.0%
337,103
-14.8%
0.00%0.0%
Q2 2020$5,728,000
-10.9%
395,847
-20.0%
0.00%
-33.3%
Q1 2020$6,427,000
-30.6%
494,808
-7.8%
0.00%0.0%
Q4 2019$9,261,000
+17.1%
536,841
+9.6%
0.00%0.0%
Q3 2019$7,912,000
+7.9%
489,615
+5.5%
0.00%0.0%
Q2 2019$7,331,000
+3.8%
463,981
+3.6%
0.00%0.0%
Q1 2019$7,065,000
+13.5%
447,982
+1.3%
0.00%0.0%
Q4 2018$6,227,000
-16.2%
442,291
+2.3%
0.00%0.0%
Q3 2018$7,433,000
+2.4%
432,141
-3.4%
0.00%0.0%
Q2 2018$7,258,000
+2.6%
447,498
-0.4%
0.00%0.0%
Q1 2018$7,076,000
-1.9%
449,277
+2.1%
0.00%0.0%
Q4 2017$7,211,000
+6.2%
440,246
+1.1%
0.00%0.0%
Q3 2017$6,791,000
+8.4%
435,304
+3.5%
0.00%0.0%
Q2 2017$6,263,000
+13.8%
420,607
+9.4%
0.00%0.0%
Q1 2017$5,503,000
+28.8%
384,316
+23.4%
0.00%
+50.0%
Q4 2016$4,271,000
+2.9%
311,519
+3.4%
0.00%0.0%
Q3 2016$4,152,000
-0.4%
301,306
-2.8%
0.00%
-33.3%
Q2 2016$4,170,000
+11.1%
310,023
+11.8%
0.00%0.0%
Q1 2016$3,754,000
-10.3%
277,229
-6.3%
0.00%0.0%
Q4 2015$4,185,000
+9.6%
295,934
+1.7%
0.00%0.0%
Q3 2015$3,820,000
-10.4%
290,899
+0.1%
0.00%0.0%
Q2 2015$4,264,000
+5.2%
290,652
+7.9%
0.00%0.0%
Q1 2015$4,052,000
+14.4%
269,248
+6.2%
0.00%
+50.0%
Q4 2014$3,541,000253,4500.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q4 2020
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