Eukles Asset Management - 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
Eukles Asset Management ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q2 2024$11,654
+2.6%
5830.0%0.01%0.0%
Q1 2024$11,363
+2.6%
5830.0%0.01%0.0%
Q4 2023$11,077
+1.9%
5830.0%0.01%
-16.7%
Q3 2023$10,873
+0.8%
5830.0%0.01%0.0%
Q2 2023$10,791
+3.2%
5830.0%0.01%0.0%
Q1 2023$10,453
+104430.0%
5830.0%0.01%0.0%
Q4 2022$10
-99.9%
5830.0%0.01%
-14.3%
Q3 2022$10,0000.0%5830.0%0.01%
+16.7%
Q2 2022$10,000
-16.7%
5830.0%0.01%
-14.3%
Q1 2022$12,000
-7.7%
5830.0%0.01%
+16.7%
Q4 2021$13,000
+8.3%
5830.0%0.01%
-14.3%
Q3 2021$12,0000.0%5830.0%0.01%0.0%
Q2 2021$12,000
+9.1%
5830.0%0.01%0.0%
Q1 2021$11,000
+10.0%
5830.0%0.01%0.0%
Q4 2020$10,000
+11.1%
5830.0%0.01%0.0%
Q3 2020$9,000
+12.5%
5830.0%0.01%0.0%
Q2 2020$8,0000.0%5830.0%0.01%
-12.5%
Q1 2020$8,000
-20.0%
5830.0%0.01%0.0%
Q4 2019$10,000
+11.1%
5830.0%0.01%0.0%
Q3 2019$9,0000.0%5830.0%0.01%0.0%
Q2 2019$9,0000.0%5830.0%0.01%0.0%
Q1 2019$9,000
+12.5%
5830.0%0.01%0.0%
Q4 2018$8,0005830.01%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q4 2020
NameSharesValueWeighting ↓
CFO4Life, L.P. 67,245$910,0000.82%
DOLIVER ADVISORS, LP 52,612$712,0000.63%
DT Investment Partners, LLC 116,335$1,575,0000.45%
NewSquare Capital LLC 91,169$1,234,0000.35%
Advisors Asset Management, Inc. 1,364,916$18,481,0000.31%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110,950$1,502,0000.25%
Pointe Capital Management LLC 12,600$171,0000.14%
Allegis Investment Advisors, LLC 16,094$218,0000.12%
Advocacy Wealth Management Services, LLC 12,600$171,0000.12%
FIDUCIARY TRUST INTERNATIONAL LLC 25,836$350,0000.12%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders