Relative Value Partners Group, LLC - 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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q4 2020$589,000
-47.3%
43,639
-47.8%
0.06%
-51.7%
Q3 2020$1,118,000
-3.0%
83,533
-5.6%
0.12%
-4.1%
Q2 2020$1,153,000
-20.2%
88,497
-21.4%
0.12%
-28.8%
Q1 2020$1,445,000
-6.5%
112,552
-4.0%
0.17%
+14.1%
Q4 2019$1,546,000
+10.3%
117,238
+7.9%
0.15%
+5.7%
Q3 2019$1,401,000
+1.2%
108,658
+2.7%
0.14%
-2.8%
Q2 2019$1,385,000
-8.3%
105,758
-8.2%
0.14%
-9.9%
Q1 2019$1,510,000
-13.1%
115,173
-13.7%
0.16%
-20.3%
Q4 2018$1,738,000
-30.9%
133,455
-30.5%
0.20%
-27.6%
Q3 2018$2,517,000
+6.4%
192,075
+5.4%
0.28%
+6.9%
Q2 2018$2,365,000
+0.1%
182,236
+0.5%
0.26%
-0.4%
Q1 2018$2,363,000
-9.7%
181,315
-7.1%
0.26%
-9.7%
Q4 2017$2,616,000
-25.5%
195,230
-24.2%
0.29%
-28.7%
Q3 2017$3,510,000
+4.4%
257,487
+2.0%
0.41%
+3.3%
Q2 2017$3,361,000
+11.8%
252,500
+10.9%
0.39%
+7.7%
Q1 2017$3,006,000
-5.0%
227,746
-5.0%
0.37%
-10.5%
Q4 2016$3,163,000
-24.5%
239,802
-21.2%
0.41%
-24.5%
Q3 2016$4,189,000
+5.7%
304,189
+4.9%
0.54%
-5.7%
Q2 2016$3,963,000
-30.5%
289,922
-30.6%
0.58%
-18.0%
Q1 2016$5,704,000
-3.1%
417,841
-3.1%
0.70%
-2.8%
Q4 2015$5,885,000
-22.0%
431,127
-21.2%
0.72%
-22.0%
Q3 2015$7,543,000
+3.3%
547,378
+1.5%
0.92%
+8.3%
Q2 2015$7,300,000539,5280.85%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q1 2019
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 2,334,332$30,590,0000.78%
1607 Capital Partners, LLC 768,547$10,071,0000.58%
Relative Value Partners Group, LLC 192,075$2,517,0000.28%
ICON ADVISERS INC/CO 150,171$1,967,0000.17%
Dynamic Advisor Solutions LLC 31,604$414,0000.09%
Walleye Capital LLC 4,700$62,0000.03%
W.G. Shaheen & Associates DBA Whitney & Co 3,200$41,0000.01%
WELLS FARGO & COMPANY/MN 763,289$10,003,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 24,599$322,0000.00%
MORGAN STANLEY 9,585$126,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders