BLACKROCK ENHANCED GOVT FD I (EGF)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
13
Reporting holders
$23.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $17.9M | 1,839,198 | 0.41% | 25q | HELD |
| 1607 Capital Partners, LLC | $2.1M | 220,343 | 0.17% | 25q | -42.3%-$1.6M |
| Fiera Capital Corp | $1.1M | 115,087 | 0.00% | 16q | -2.9%-$33.0K |
| Private Advisor Group, LLC | $575.4K | 59,263 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $542.5K | 56,277 | 0.02% | 18q | HELD |
| Quadcap Wealth Management, LLC | $352.3K | 36,281 | 0.05% | 5q | HELD |
| Shulman DeMeo Asset Management LLC | $298.8K | 30,769 | 0.08% | 13q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $173.1K | 17,822 | 0.12% | 4q | HELD |
| Transform Wealth, LLC | $103.5K | 10,657 | 0.01% | new | NEW |
| UBS Group AG | $79.3K | 8,170 | 0.00% | new | NEW |
| MORGAN STANLEY | $76.8K | 7,906 | 0.00% | 29q | -24.9%-$25.4K |
| OSAIC HOLDINGS, INC. | $39.5K | 4,070 | 0.00% | 20q | -1.2% |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 25q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 13 | $23.4M | 2,405,844 | 3 | 0 | 4 | 0.0% |
| Q3 2024 | 10 | $25.0M | 2,502,234 | 0 | 3 | 2 | 0.0% |
| Q2 2024 | 13 | $23.8M | 2,550,339 | 1 | 3 | 4 | 0.0% |
| Q1 2024 | 15 | $24.5M | 2,586,993 | 3 | 4 | 6 | 0.0% |
| Q4 2023 | 14 | $25.2M | 2,587,740 | 2 | 4 | 2 | 0.0% |
| Q3 2023 | 15 | $26.5M | 2,696,463 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 17 | $25.9M | 2,704,433 | 4 | 3 | 5 | 0.0% |
| Q1 2023 | 14 | $27.7M | 2,840,809 | 3 | 4 | 4 | 0.0% |
| Q4 2022 | 10 | $27.0M | 2,791,867 | 1 | 3 | 3 | 0.0% |
| Q3 2022 | 10 | $28.4M | 2,970,252 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 11 | $30.9M | 2,938,188 | 0 | 4 | 6 | 0.0% |
| Q1 2022 | 13 | $32.0M | 2,889,106 | 1 | 3 | 6 | 0.0% |
| Q4 2021 | 14 | $35.5M | 2,831,949 | 1 | 3 | 5 | 0.0% |
| Q3 2021 | 14 | $36.1M | 2,863,261 | 1 | 2 | 7 | 0.0% |
| Q2 2021 | 15 | $37.9M | 2,931,673 | 1 | 6 | 5 | 0.0% |
| Q1 2021 | 15 | $35.9M | 2,810,830 | 2 | 7 | 2 | 0.0% |
| Q4 2020 | 14 | $37.6M | 2,792,635 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 12 | $41.6M | 3,107,956 | 2 | 2 | 6 | 0.0% |
| Q2 2020 | 12 | $42.6M | 3,269,086 | 2 | 7 | 2 | 0.0% |
| Q1 2020 | 11 | $40.7M | 3,168,602 | 0 | 3 | 6 | 0.0% |
| Q4 2019 | 12 | $42.5M | 3,229,381 | 1 | 2 | 8 | 0.0% |
| Q3 2019 | 12 | $48.0M | 3,719,856 | 2 | 4 | 5 | 0.0% |
| Q2 2019 | 14 | $50.5M | 3,859,957 | 1 | 5 | 6 | 0.0% |
| Q1 2019 | 14 | $50.1M | 3,823,200 | 1 | 3 | 8 | 0.0% |
| Q4 2018 | 13 | $50.5M | 3,891,078 | 1 | 1 | 0 | 0.0% |