BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,634 | +0.8% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,472 | +3.2% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,799 | +4.7% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,859 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 1,160 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $26,000 | +13.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | -4.2% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +9.1% | 1,160 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $22,000 | +10.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 1,160 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $17,000 | – | 1,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFO4Life, L.P. | 58,743 | $809,000 | 0.70% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 239,779 | $3,304,000 | 0.48% |
| USCA RIA LLC | 79,450 | $1,095,000 | 0.18% |
| Advisors Asset Management, Inc. | 701,071 | $9,661,000 | 0.16% |
| Geneos Wealth Management Inc. | 43,026 | $592,000 | 0.08% |
| Allegis Investment Advisors, LLC | 15,016 | $207,000 | 0.08% |
| VICUS CAPITAL | 25,378 | $350,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 39,554 | $399,000 | 0.08% |
| NEXT Financial Group, Inc | 26,356 | $363,000 | 0.07% |
| Concert Wealth Management Inc. | 34,826 | $481,000 | 0.06% |