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 | $474,773 | -31.1% | 25,457 | -31.6% | 0.09% | -32.6% |
| Q2 2023 | $689,173 | +0.1% | 37,232 | -3.0% | 0.14% | -8.2% |
| Q1 2023 | $688,518 | +4.7% | 38,400 | 0.0% | 0.15% | -8.1% |
| Q4 2022 | $657,412 | -5.4% | 38,400 | -9.2% | 0.16% | -10.1% |
| Q3 2022 | $695,000 | -6.1% | 42,276 | +0.5% | 0.18% | +1.7% |
| Q2 2022 | $740,000 | -7.2% | 42,076 | +10.2% | 0.18% | +2.9% |
| Q1 2022 | $797,000 | +0.1% | 38,192 | +6.1% | 0.17% | +3.0% |
| Q4 2021 | $796,000 | +8.6% | 35,999 | -0.8% | 0.16% | -2.9% |
| Q3 2021 | $733,000 | +64.0% | 36,291 | +67.0% | 0.17% | +65.0% |
| Q2 2021 | $447,000 | +24.5% | 21,729 | +16.8% | 0.10% | +10.8% |
| Q1 2021 | $359,000 | – | 18,596 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 209,202 | $3,640,000 | 1.52% |
| FORT PITT CAPITAL GROUP, LLC | 885,509 | $15,408,000 | 0.74% |
| 1607 Capital Partners, LLC | 668,122 | $11,625,000 | 0.58% |
| Vanguard Capital Wealth Advisors | 24,000 | $419,000 | 0.38% |
| David J Yvars Group | 27,836 | $484,000 | 0.33% |
| Karpus Management, Inc. | 514,866 | $8,959,000 | 0.28% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,047 | $640,000 | 0.22% |
| Shulman DeMeo Asset Management LLC | 29,542 | $514,000 | 0.15% |
| Diversified, LLC | 8,539 | $132,000 | 0.11% |
| USCA RIA LLC | 84,800 | $1,476,000 | 0.10% |