Invesco Ltd. - BLACKROCK ENHANCED GOVT FD I ownership

BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 19 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK ENHANCED GOVT FD I
ValueSharesWeighting
Q1 2017$187,000
-20.4%
14,145
-20.6%
0.00%
Q4 2016$235,000
-27.0%
17,809
-23.8%
0.00%
Q3 2016$322,000
-17.6%
23,373
-18.0%
0.00%
Q2 2016$391,000
-4.6%
28,506
-5.7%
0.00%
Q1 2016$410,000
-14.9%
30,214
-14.4%
0.00%
Q4 2015$482,000
-19.8%
35,303
-19.0%
0.00%
Q3 2015$601,000
-0.8%
43,607
-2.6%
0.00%
Q2 2015$606,000
-9.0%
44,783
-6.7%
0.00%
Q1 2015$666,000
-6.6%
47,979
-4.1%
0.00%
Q4 2014$713,000
-3.9%
50,033
-5.3%
0.00%
Q3 2014$742,000
-57.3%
52,824
-56.6%
0.00%
-100.0%
Q2 2014$1,738,000
-4.3%
121,672
-5.9%
0.00%0.0%
Q1 2014$1,816,000
+0.8%
129,291
+0.1%
0.00%0.0%
Q4 2013$1,801,000
-14.1%
129,125
-12.5%
0.00%0.0%
Q3 2013$2,096,000
-21.1%
147,641
-21.3%
0.00%0.0%
Q2 2013$2,656,000187,5300.00%
Other shareholders
BLACKROCK ENHANCED GOVT FD I shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 294,332$4,168,0000.55%
SIT INVESTMENT ASSOCIATES INC 1,876,054$26,565,0000.54%
DOLIVER ADVISORS, LP 45,536$645,0000.38%
Relative Value Partners, LLC 56,509$800,0000.13%
IFC Holdings Incorporated/FL 11,500$163,0000.04%
D.A. DAVIDSON & CO. 15,345$217,0000.01%
KNIGHT CAPITAL GROUP LLC 20,322$288,0000.01%
WELLS FARGO & COMPANY/MN 636,293$9,011,0000.01%
NEW ENGLAND SECURITIES CORP /MA/ 280$4,0000.00%
LPL Financial LLC 24,934$353,0000.00%
View complete list of BLACKROCK ENHANCED GOVT FD I shareholders