BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 61 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $288,000 | +9.1% | 18,613 | +2.2% | 0.00% | – |
Q2 2020 | $264,000 | -70.4% | 18,213 | -73.5% | 0.00% | -100.0% |
Q1 2020 | $892,000 | -55.3% | 68,690 | -40.6% | 0.00% | 0.0% |
Q4 2019 | $1,994,000 | -51.2% | 115,613 | -54.3% | 0.00% | -66.7% |
Q3 2019 | $4,084,000 | +80.1% | 252,752 | +76.0% | 0.00% | +50.0% |
Q2 2019 | $2,268,000 | +122.8% | 143,575 | +122.5% | 0.00% | +100.0% |
Q1 2019 | $1,018,000 | +23.8% | 64,537 | +10.6% | 0.00% | 0.0% |
Q4 2018 | $822,000 | -20.2% | 58,358 | -2.6% | 0.00% | 0.0% |
Q3 2018 | $1,030,000 | +46.5% | 59,907 | +38.2% | 0.00% | 0.0% |
Q2 2018 | $703,000 | -62.5% | 43,358 | -63.6% | 0.00% | -50.0% |
Q1 2018 | $1,877,000 | -28.7% | 119,165 | -25.9% | 0.00% | -33.3% |
Q4 2017 | $2,633,000 | +0.6% | 160,738 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $2,618,000 | +5.4% | 167,800 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $2,485,000 | +470.0% | 166,917 | +441.3% | 0.00% | +200.0% |
Q4 2015 | $436,000 | -76.2% | 30,835 | -77.9% | 0.00% | -75.0% |
Q3 2015 | $1,834,000 | -31.9% | 139,647 | -24.0% | 0.00% | -20.0% |
Q2 2015 | $2,695,000 | -36.2% | 183,694 | -34.6% | 0.01% | -44.4% |
Q1 2015 | $4,225,000 | +4.3% | 280,757 | -3.2% | 0.01% | 0.0% |
Q4 2014 | $4,050,000 | -27.9% | 289,925 | -23.3% | 0.01% | -25.0% |
Q3 2014 | $5,615,000 | -12.5% | 378,108 | -13.2% | 0.01% | -14.3% |
Q2 2014 | $6,418,000 | +117.3% | 435,697 | +106.3% | 0.01% | +100.0% |
Q1 2014 | $2,953,000 | +30.0% | 211,209 | +27.1% | 0.01% | +16.7% |
Q4 2013 | $2,272,000 | +3.2% | 166,202 | -2.3% | 0.01% | 0.0% |
Q3 2013 | $2,202,000 | +60.7% | 170,196 | +56.8% | 0.01% | +50.0% |
Q2 2013 | $1,370,000 | – | 108,523 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 383,211 | $4,959,000 | 0.87% |
Kovack Advisors, Inc. | 11,431 | $148,000 | 0.76% |
Richard C. Young & CO., LTD. | 246,510 | $3,190,000 | 0.72% |
Karpus Management, Inc. | 775,245 | $10,032,000 | 0.64% |
DOLIVER ADVISORS, LP | 77,493 | $1,003,000 | 0.62% |
Shaker Financial Services, LLC | 49,996 | $647,000 | 0.48% |
Relative Value Partners, LLC | 234,612 | $3,036,000 | 0.47% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,516 | $473,000 | 0.47% |
CORNERSTONE ADVISORS INC | 101,619 | $1,315,000 | 0.43% |
Thomas J. Herzfeld Advisors, Inc. | 39,112 | $506,000 | 0.33% |