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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,102,675 | -0.4% | 2,096,658 | -1.1% | 1.47% | +1.5% |
| Q2 2023 | $39,260,064 | +2.1% | 2,121,019 | -1.1% | 1.44% | -2.4% |
| Q1 2023 | $38,437,627 | +3.6% | 2,143,761 | -1.1% | 1.48% | -2.3% |
| Q4 2022 | $37,108,697 | +2.6% | 2,167,564 | -1.4% | 1.52% | -8.7% |
| Q3 2022 | $36,180,000 | -3.9% | 2,199,381 | +2.7% | 1.66% | +1.5% |
| Q2 2022 | $37,636,000 | -10.7% | 2,140,842 | +6.1% | 1.64% | +4.1% |
| Q1 2022 | $42,135,000 | +91.1% | 2,017,951 | +102.4% | 1.57% | +97.1% |
| Q4 2021 | $22,054,000 | +15.5% | 996,994 | +5.4% | 0.80% | +0.3% |
| Q3 2021 | $19,101,000 | +0.1% | 945,606 | +2.1% | 0.80% | +2.6% |
| Q2 2021 | $19,074,000 | +5.6% | 926,386 | -0.9% | 0.78% | -4.3% |
| Q1 2021 | $18,059,000 | +17.2% | 935,202 | +5.6% | 0.81% | +8.9% |
| Q4 2020 | $15,408,000 | +18.8% | 885,509 | +5.5% | 0.74% | +2.9% |
| Q3 2020 | $12,975,000 | +18.9% | 839,292 | +11.3% | 0.72% | +12.3% |
| Q2 2020 | $10,915,000 | +13.4% | 754,349 | +1.8% | 0.64% | -3.0% |
| Q1 2020 | $9,628,000 | -8.8% | 741,221 | +21.1% | 0.66% | +11.0% |
| Q4 2019 | $10,556,000 | +7.7% | 611,946 | +0.9% | 0.60% | +0.3% |
| Q3 2019 | $9,799,000 | – | 606,396 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 209,202 | $3,640,000 | 1.52% |
| FORT PITT CAPITAL GROUP, LLC | 885,509 | $15,408,000 | 0.74% |
| 1607 Capital Partners, LLC | 668,122 | $11,625,000 | 0.58% |
| Vanguard Capital Wealth Advisors | 24,000 | $419,000 | 0.38% |
| David J Yvars Group | 27,836 | $484,000 | 0.33% |
| Karpus Management, Inc. | 514,866 | $8,959,000 | 0.28% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,047 | $640,000 | 0.22% |
| Shulman DeMeo Asset Management LLC | 29,542 | $514,000 | 0.15% |
| Diversified, LLC | 8,539 | $132,000 | 0.11% |
| USCA RIA LLC | 84,800 | $1,476,000 | 0.10% |