Invesco Ltd. - BLACKROCK ENH CAP & INC FD I ownership

BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$9,423,024
+10.5%
505,256
+9.7%
0.00%
+50.0%
Q2 2023$8,525,318
-4.4%
460,579
-7.4%
0.00%0.0%
Q1 2023$8,921,824
-8.5%
497,592
-12.6%
0.00%
-33.3%
Q4 2022$9,749,515
+8.9%
569,481
+4.7%
0.00%0.0%
Q3 2022$8,949,000
-7.1%
543,982
-0.8%
0.00%0.0%
Q2 2022$9,638,000
-14.9%
548,194
+1.0%
0.00%0.0%
Q1 2022$11,331,000
-25.2%
542,707
-20.7%
0.00%
-25.0%
Q4 2021$15,145,000
+16.4%
684,662
+6.3%
0.00%
+33.3%
Q3 2021$13,015,000
-3.0%
644,317
-1.1%
0.00%0.0%
Q2 2021$13,421,000
+17.1%
651,789
+9.8%
0.00%0.0%
Q1 2021$11,461,000
+14.8%
593,519
+3.5%
0.00%0.0%
Q4 2020$9,980,000
+4.2%
573,535
-7.5%
0.00%0.0%
Q3 2020$9,582,000
+7.1%
619,854
+0.2%
0.00%0.0%
Q2 2020$8,947,000
+7.9%
618,338
-3.2%
0.00%0.0%
Q1 2020$8,295,000
-26.8%
638,571
-2.8%
0.00%
-25.0%
Q4 2019$11,332,000
+1.7%
656,956
-4.7%
0.00%
+33.3%
Q3 2019$11,143,000
+0.7%
689,536
-1.6%
0.00%0.0%
Q2 2019$11,070,000
-3.6%
700,670
-3.7%
0.00%
-25.0%
Q1 2019$11,479,000
+12.1%
727,882
+0.1%
0.00%0.0%
Q4 2018$10,239,000
-31.6%
727,191
-16.5%
0.00%
-20.0%
Q3 2018$14,973,000
+4.1%
870,513
-1.8%
0.01%0.0%
Q2 2018$14,381,000
+0.4%
886,639
-2.5%
0.01%0.0%
Q1 2018$14,320,000
-6.5%
909,222
-2.8%
0.01%
-16.7%
Q4 2017$15,314,000
-1.4%
934,964
-6.1%
0.01%0.0%
Q3 2017$15,527,000
+11.3%
995,273
+6.2%
0.01%
+50.0%
Q2 2017$13,951,000
+18.4%
936,954
+13.9%
0.00%0.0%
Q1 2017$11,783,000
+30.8%
822,873
+25.3%
0.00%
+33.3%
Q4 2016$9,006,000
+1.6%
656,937
+2.1%
0.00%0.0%
Q3 2016$8,867,000
+45.8%
643,461
+42.3%
0.00%
+50.0%
Q2 2016$6,081,000
+41.4%
452,081
+42.3%
0.00%0.0%
Q1 2016$4,302,000
-16.8%
317,670
-13.1%
0.00%0.0%
Q4 2015$5,168,000
-26.8%
365,473
-32.1%
0.00%
-33.3%
Q3 2015$7,064,000
-31.5%
538,008
-23.4%
0.00%
-25.0%
Q2 2015$10,309,000
-34.3%
702,713
-32.6%
0.00%
-33.3%
Q1 2015$15,686,000
-1.6%
1,042,249
-8.6%
0.01%0.0%
Q4 2014$15,937,000
-22.3%
1,140,837
-17.4%
0.01%
-25.0%
Q3 2014$20,505,000
-3.8%
1,380,799
-4.6%
0.01%0.0%
Q2 2014$21,317,000
+19.4%
1,447,168
+13.4%
0.01%
+14.3%
Q1 2014$17,848,000
+8.6%
1,276,636
+6.2%
0.01%0.0%
Q4 2013$16,435,000
+21.6%
1,202,271
+15.1%
0.01%
+16.7%
Q3 2013$13,521,000
+10.6%
1,044,882
+7.9%
0.01%0.0%
Q2 2013$12,220,000968,2890.01%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders