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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,889,565 | -1.8% | 154,936 | -2.6% | 0.05% | +2.0% |
| Q2 2023 | $2,943,154 | +89987.4% | 159,003 | -12.7% | 0.05% | -25.4% |
| Q1 2023 | $3,267 | +3.5% | 182,209 | -1.2% | 0.07% | -22.1% |
| Q4 2022 | $3,158 | -99.9% | 184,484 | -0.4% | 0.09% | -11.3% |
| Q3 2022 | $3,047,000 | -0.4% | 185,221 | +6.4% | 0.10% | +2.1% |
| Q2 2022 | $3,059,000 | +1094.9% | 174,004 | +1210.5% | 0.10% | +763.6% |
| Q1 2021 | $256,000 | – | 13,278 | – | 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% |