BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 70 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $207,000 | +14.4% | 14,329 | +17.6% | 0.09% | +6.9% |
Q2 2017 | $181,000 | -60.5% | 12,186 | -63.6% | 0.09% | -77.6% |
Q4 2016 | $458,000 | -35.7% | 33,437 | -36.4% | 0.39% | -38.1% |
Q1 2016 | $712,000 | +1.3% | 52,612 | -1.7% | 0.63% | +20.3% |
Q3 2015 | $703,000 | +127.5% | 53,545 | +154.3% | 0.52% | +153.4% |
Q2 2015 | $309,000 | -78.4% | 21,055 | -79.4% | 0.21% | -79.3% |
Q4 2014 | $1,429,000 | +54.0% | 102,294 | +50.8% | 1.00% | +68.1% |
Q4 2013 | $928,000 | -7.5% | 67,852 | -12.4% | 0.59% | -3.6% |
Q3 2013 | $1,003,000 | +52.0% | 77,493 | +48.2% | 0.62% | +58.1% |
Q2 2013 | $660,000 | +20.2% | 52,283 | +24.0% | 0.39% | +29.2% |
Q1 2013 | $549,000 | – | 42,175 | – | 0.30% | – |
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% |