BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 79 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,983 | +0.8% | 1,554 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $28,765 | +3.2% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $27,864 | +4.7% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $26,604 | +2.3% | 1,554 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $26,000 | -3.7% | 1,554 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $27,000 | -15.6% | 1,554 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $32,000 | -5.9% | 1,554 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $34,000 | +9.7% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +6.7% | 1,554 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $30,000 | -44.4% | 1,554 | -50.0% | 0.02% | -51.3% |
| Q4 2020 | $54,000 | +12.5% | 3,108 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $48,000 | +6.7% | 3,108 | 0.0% | 0.04% | -12.0% |
| Q2 2020 | $45,000 | +125.0% | 3,108 | +100.0% | 0.05% | +100.0% |
| Q1 2020 | $20,000 | -25.9% | 1,554 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $27,000 | +8.0% | 1,554 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $25,000 | 0.0% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 1,554 | 0.0% | 0.02% | -7.7% |
| Q1 2019 | $25,000 | +13.6% | 1,554 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $22,000 | – | 1,554 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 383,211 | $4,959,000 | 0.87% |
| Kovack Advisors, Inc. | 11,431 | $148,000 | 0.76% |
| Richard C. Young & CO., LTD. | 246,510 | $3,190,000 | 0.72% |
| Karpus Management, Inc. | 775,245 | $10,032,000 | 0.64% |
| DOLIVER ADVISORS, LP | 77,493 | $1,003,000 | 0.62% |
| Shaker Financial Services, LLC | 49,996 | $647,000 | 0.48% |
| Relative Value Partners, LLC | 234,612 | $3,036,000 | 0.47% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,516 | $473,000 | 0.47% |
| CORNERSTONE ADVISORS INC | 101,619 | $1,315,000 | 0.43% |
| Thomas J. Herzfeld Advisors, Inc. | 39,112 | $506,000 | 0.33% |