BLACKROCK ENHANCED GOVT FD I XEGFX
COM · Closed-End Fund · CUSIP 09255K108
13
institutional holders
+1 vs Q3 2022
2.8m
shares reported held*
$27.1mreported value*
2 new
4 added
3 reduced
1 sold out
net sold ≈ $1.7m (-178.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.69.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 13 |
Biggest buyers
| Fiera Capital Corp | Added | +6.2k |
| MORGAN STANLEY | Added | +2.0k |
| UBS Group AG | Added | +882 |
| NewEdge Advisors, LLC | New | +177 |
| HARBOUR INVESTMENTS, INC. | Added | +51 |
| Tower Research Capital LLC (TRC) | New | +36 |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -134.8k |
| 1607 Capital Partners, LLC | Reduced | -48.5k |
| BANK OF AMERICA CORP /DE/ | Sold out | -4.0k |
| Shulman DeMeo Asset Management LLC | Reduced | -350 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| 1607 Capital Partners, LLC 13G · institution filed 2025-02-13 | 6.2% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.44% of their portfolio | 1.6m $15.8m | Reduced -134.8k |
| 1607 Capital Partners, LLC 0.63% of their portfolio | 943.7k $9.1m | Reduced -48.5k |
| Fiera Capital Corp 0.00% of their portfolio | 116.3k $1.1m | Added +6.2k |
| Chicago Partners Investment Group LLC 0.03% of their portfolio | 56.3k $568.4k | Unchanged |
| Shulman DeMeo Asset Management LLC 0.10% of their portfolio | 31.7k $306.5k | Reduced -350 |
| MORGAN STANLEY 0.00% of their portfolio | 5.7k $55.6k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $42.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.1k $20.2k | Added +51 |
| UBS Group AG 0.00% of their portfolio | 888 $8.6k | Added +882 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 879 $8.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 177 $2.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 36 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |