Vault-13

BLACKROCK ENHANCED GOVT FD I XEGFX

COM · Closed-End Fund · CUSIP 09255K108

15 institutional holders +2 vs Q4 2022
2,840,8092.8m shares reported held*
$27.7mreported value*
3 new 4 added 5 reduced 1 sold out net bought ≈ $475.1k (+48.7k 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 ≈ $9.75.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 13Q1 23: 1515Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 6 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202264
Q1 202376

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +92,894+92.9k
Transform Wealth, LLC New +24,950+24.9k
CALTON & ASSOCIATES, INC. New +12,980+13.0k
MORGAN STANLEY Added +2,000+2.0k
BANK OF AMERICA CORP /DE/ New +165+165
HARBOUR INVESTMENTS, INC. Added +26+26
NewEdge Advisors, LLC Added +2+2

Biggest sellers

1607 Capital Partners, LLC Reduced -81,043-81.0k
Fiera Capital Corp Reduced -2,207-2.2k
UBS Group AG Reduced -734-734
OSAIC HOLDINGS, INC. Reduced -267-267
Tower Research Capital LLC (TRC) Sold out -36-36
WELLS FARGO & COMPANY/MN Reduced -1-1

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.

HolderStakeChangeShares Last filed
1607 Capital Partners, LLC 13G · institution filed 2025-02-13 6.2% 220.3k 2025-02-13

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.46% of their portfolio Minneapolis, MN 1,722,8371.7m $16.8m $16.8m 0.46% Added +92.9k +92,894
2 1607 Capital Partners, LLC 0.59% of their portfolio Richmond, VA 862,683862.7k $8.4m $8.4m 0.59% Reduced -81.0k -81,043
3 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 114,073114.1k $1.1m $1.1m 0.00% Reduced -2.2k -2,207
4 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 56,27756.3k $551.8k $551.8k 0.03% Unchanged
5 Shulman DeMeo Asset Management LLC 0.10% of their portfolio LAKE SUCCESS, NY 31,66331.7k $308.7k $308.7k 0.10% Unchanged
6 Transform Wealth, LLC 0.02% of their portfolio GREENWOOD VILLAGE, CO 24,95024.9k $243.3k $243.3k 0.02% New
7 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 12,98013.0k $126.6k $126.6k 0.06% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,7447.7k $75.5k $75.5k 0.00% Added +2.0k +2,000
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1114.1k $40.1k $40.1k 0.00% Reduced -267 -267
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1152.1k $20.6k $20.6k 0.00% Added +26 +26
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 878878 $8.6k $8.6k 0.00% Reduced -1 -1
12 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 179179 $1.7k $1.7k 0.00% Added +2 +2
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165165 $1.6k $1.6k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 154154 $1.5k $1.5k 0.00% Reduced -734 -734
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged