BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 96 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,425 | +44.6% | 14,500 | +43.5% | 0.00% | +33.3% |
| Q2 2023 | $187,062 | +3.2% | 10,106 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $181,201 | +4.7% | 10,106 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $173,015 | +1.8% | 10,106 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $170,000 | -6.1% | 10,306 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -12.6% | 10,306 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $207,000 | -13.0% | 9,900 | -8.0% | 0.00% | -25.0% |
| Q4 2021 | $238,000 | -79.6% | 10,763 | -81.4% | 0.00% | -80.0% |
| Q3 2021 | $1,168,000 | -1.3% | 57,846 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $1,183,000 | -99.7% | 57,449 | +162.3% | 0.02% | +400.0% |
| Q1 2021 | $422,890,000 | +221308.4% | 21,900 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +15.8% | 10,950 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | +10.0% | 10,650 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $150,000 | +11.9% | 10,350 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $134,000 | -23.4% | 10,350 | +2.0% | 0.01% | 0.0% |
| Q4 2019 | $175,000 | -9.3% | 10,150 | -15.1% | 0.01% | -28.6% |
| Q3 2019 | $193,000 | +69.3% | 11,961 | +64.7% | 0.01% | +75.0% |
| Q2 2019 | $114,000 | -4.2% | 7,261 | +5.2% | 0.00% | -33.3% |
| Q3 2018 | $119,000 | +20.2% | 6,900 | +13.1% | 0.01% | 0.0% |
| Q2 2018 | $99,000 | +3.1% | 6,100 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $96,000 | +11.6% | 6,100 | +15.1% | 0.01% | 0.0% |
| Q4 2017 | $86,000 | – | 5,300 | – | 0.01% | – |
Download | ||||||
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% |
| NewSquare Capital LLC | 52,488 | $679,000 | 0.33% |