SIT INVESTMENT ASSOCIATES INC - BLACKROCK ENHANCED GOVT FD I ownership

BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 17 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q3 2023$15,392
+2.8%
1,561,711
-0.4%
0.42%
+7.9%
Q2 2023$14,967
-10.9%
1,567,239
-9.0%
0.39%
-14.3%
Q1 2023$16,798
+6.5%
1,722,837
+5.7%
0.46%
+3.2%
Q4 2022$15,778
-99.9%
1,629,943
-7.6%
0.44%
-12.3%
Q3 2022$16,870,000
-6.6%
1,764,693
+2.6%
0.50%
-8.4%
Q2 2022$18,071,000
-1.6%
1,720,519
+3.8%
0.55%
+11.1%
Q1 2022$18,372,000
-19.8%
1,658,146
-9.0%
0.50%
-8.0%
Q4 2021$22,895,000
+5.1%
1,821,381
+5.5%
0.54%
-4.6%
Q3 2021$21,776,000
-1.9%
1,726,881
+0.7%
0.56%
+2.7%
Q2 2021$22,196,000
+0.2%
1,715,306
-1.2%
0.55%
-5.3%
Q1 2021$22,146,000
-6.4%
1,735,599
-1.3%
0.58%
-9.5%
Q4 2020$23,663,000
-56.1%
1,758,549
-57.3%
0.64%
-20.9%
Q3 2020$53,945,000
+129.4%
4,115,665
+128.1%
0.81%
+9.8%
Q2 2020$23,515,000
-4.2%
1,804,666
-5.6%
0.74%
-20.6%
Q1 2020$24,543,000
-6.2%
1,911,453
-4.0%
0.93%
+24.9%
Q4 2019$26,173,000
-12.3%
1,990,308
-14.0%
0.74%
-18.9%
Q3 2019$29,836,000
+11.8%
2,313,801
+13.5%
0.92%
+11.4%
Q2 2019$26,684,000
+1.2%
2,037,936
+1.4%
0.82%
-1.3%
Q1 2019$26,360,000
-3.2%
2,010,678
-4.1%
0.83%
-4.8%
Q4 2018$27,218,000
-11.0%
2,096,906
-10.2%
0.88%
+11.6%
Q3 2018$30,590,000
+1.5%
2,334,332
+0.5%
0.78%
+1.2%
Q2 2018$30,128,000
-0.7%
2,321,638
-0.3%
0.78%
+3.6%
Q1 2018$30,353,000
-1.5%
2,329,475
+1.3%
0.75%
+1.9%
Q4 2017$30,808,000
-12.1%
2,299,110
-10.5%
0.74%
-15.6%
Q3 2017$35,031,000
+4.2%
2,568,261
+1.7%
0.87%
+4.8%
Q2 2017$33,621,000
+6.4%
2,526,018
+5.7%
0.83%
+5.5%
Q1 2017$31,597,000
+5.7%
2,390,064
+5.4%
0.79%
+0.6%
Q4 2016$29,907,000
-6.8%
2,267,389
-2.8%
0.78%
-7.7%
Q3 2016$32,106,000
+0.6%
2,331,583
+0.1%
0.85%
+0.2%
Q2 2016$31,928,000
+7.6%
2,328,805
+6.4%
0.85%
+55.5%
Q1 2016$29,681,000
+6.2%
2,188,847
+6.9%
0.54%
+4.0%
Q4 2015$27,942,000
-5.3%
2,047,024
-4.4%
0.52%
-5.3%
Q3 2015$29,510,000
-2.2%
2,141,534
-4.0%
0.55%0.0%
Q2 2015$30,167,000
-7.0%
2,229,619
-4.6%
0.55%
-1.8%
Q1 2015$32,454,000
-0.3%
2,337,826
+2.4%
0.56%
+4.1%
Q4 2014$32,547,000
-1.3%
2,282,394
-2.8%
0.54%
-6.1%
Q3 2014$32,972,000
+6.9%
2,348,430
+8.8%
0.58%
+9.5%
Q2 2014$30,851,000
+4.3%
2,158,952
+2.6%
0.52%
+1.2%
Q1 2014$29,577,000
+17.8%
2,105,113
+17.0%
0.52%
+16.4%
Q4 2013$25,102,000
-20.0%
1,799,453
-18.6%
0.45%
-25.9%
Q3 2013$31,378,000
+18.1%
2,209,743
+17.8%
0.60%
+11.9%
Q2 2013$26,565,0001,876,0540.54%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q4 2020
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,990,308$26,173,0000.74%
1607 Capital Partners, LLC 738,652$9,713,0000.51%
Shulman DeMeo Asset Management LLC 35,662$469,0000.16%
Relative Value Partners Group, LLC 117,238$1,546,0000.15%
Dynamic Advisor Solutions LLC 36,118$475,0000.06%
Lido Advisors, LLC 42,826$565,0000.02%
Karpus Management, Inc. 21,342$281,0000.01%
WELLS FARGO & COMPANY/MN 224,909$2,958,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 9,080$119,0000.00%
MORGAN STANLEY 4,576$60,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders