OSAIC HOLDINGS, INC. - 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 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
OSAIC HOLDINGS, INC. ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$7,759,775
+23.0%
416,040
+22.2%
0.01%0.0%
Q2 2023$6,306,392
+7.4%
340,532
+3.9%
0.01%0.0%
Q1 2023$5,870,237
+6.7%
327,772
+2.0%
0.01%0.0%
Q4 2022$5,499,197
+17.4%
321,201
+12.9%
0.01%0.0%
Q3 2022$4,683,000
+0.7%
284,619
+7.8%
0.01%
+10.0%
Q2 2022$4,649,000
-1.9%
264,043
+3.3%
0.01%
+11.1%
Q1 2022$4,737,000
-14.2%
255,542
+2.4%
0.01%
-10.0%
Q4 2021$5,522,000
+16.5%
249,653
+6.6%
0.01%0.0%
Q3 2021$4,738,000
+3.1%
234,180
+5.0%
0.01%0.0%
Q2 2021$4,594,000
+11.9%
223,112
+5.1%
0.01%0.0%
Q1 2021$4,104,000
+17.1%
212,295
+5.4%
0.01%
+11.1%
Q4 2020$3,505,000
+11.3%
201,408
-1.8%
0.01%0.0%
Q3 2020$3,149,000
+0.1%
205,032
-5.7%
0.01%
-18.2%
Q2 2020$3,145,000
+4.5%
217,366
-6.3%
0.01%
-8.3%
Q1 2020$3,010,000232,0450.01%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q3 2023
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