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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,829 | +0.8% | 527 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,755 | +3.2% | 527 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,449 | +4.7% | 527 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9,022 | +0.2% | 527 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $9,000 | 0.0% | 527 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $9,000 | -25.0% | 527 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $12,000 | +9.1% | 527 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -45.0% | 527 | -50.0% | 0.01% | -45.5% |
| Q1 2021 | $20,000 | +122.2% | 1,054 | +100.0% | 0.01% | +83.3% |
| Q4 2020 | $9,000 | +12.5% | 527 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $8,000 | +14.3% | 527 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 527 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $6,000 | -33.3% | 527 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $9,000 | +12.5% | 527 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $8,000 | 0.0% | 527 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $8,000 | -11.1% | 527 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $9,000 | – | 527 | – | 0.00% | – |
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% |
| Thomas J. Herzfeld Advisors, Inc. | 39,112 | $506,000 | 0.33% |