BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 77 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $42,000 | +7.7% | 2,741 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +8.3% | 2,741 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $36,000 | -23.4% | 2,741 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $47,000 | +6.8% | 2,741 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $44,000 | +2.3% | 2,741 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | -30.6% | 2,741 | -30.4% | 0.01% | -30.8% |
| Q1 2019 | $62,000 | +12.7% | 3,941 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $55,000 | +83.3% | 3,941 | +127.0% | 0.01% | +116.7% |
| Q3 2018 | $30,000 | +7.1% | 1,736 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $28,000 | – | 1,736 | – | 0.01% | – |
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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% |