BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 18 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,823 | +3.2% | 3,330 | 0.0% | 0.00% | – |
| Q2 2023 | $31,804 | -20.7% | 3,330 | -19.0% | 0.00% | – |
| Q1 2023 | $40,085 | -4.6% | 4,111 | -6.1% | 0.00% | – |
| Q4 2022 | $42,000 | 0.0% | 4,378 | 0.0% | 0.00% | – |
| Q3 2022 | $42,000 | -8.7% | 4,378 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -6.1% | 4,378 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | -66.2% | 4,378 | -62.0% | 0.00% | – |
| Q4 2021 | $145,000 | -48.4% | 11,535 | -48.3% | 0.00% | -100.0% |
| Q3 2021 | $281,000 | -5.7% | 22,313 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | -26.8% | 23,074 | -27.7% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +6.8% | 31,893 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +174.1% | 28,351 | +173.9% | 0.00% | – |
| Q3 2020 | $139,000 | -9.2% | 10,352 | -12.4% | 0.00% | -100.0% |
| Q2 2020 | $153,000 | +53.0% | 11,814 | +51.2% | 0.00% | – |
| Q1 2020 | $100,000 | – | 7,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,334,332 | $30,590,000 | 0.78% |
| 1607 Capital Partners, LLC | 768,547 | $10,071,000 | 0.58% |
| Relative Value Partners Group, LLC | 192,075 | $2,517,000 | 0.28% |
| ICON ADVISERS INC/CO | 150,171 | $1,967,000 | 0.17% |
| Dynamic Advisor Solutions LLC | 31,604 | $414,000 | 0.09% |
| Walleye Capital LLC | 4,700 | $62,000 | 0.03% |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,200 | $41,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 763,289 | $10,003,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,599 | $322,000 | 0.00% |
| MORGAN STANLEY | 9,585 | $126,000 | 0.00% |