Vault-13

BLACKROCK ENHANCED GOVT FD I XEGFX

COM · Closed-End Fund · CUSIP 09255K108

18 institutional holders +3 vs Q1 2023
2,704,4332.7m shares reported held*
$25.9mreported value*
4 new 4 added 5 reduced 1 sold out net sold ≈ $1.3m (-136.4k 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 ≈ $9.56.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 13Q1 23: 15Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202315
Q2 202318

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 23Q2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202264
Q1 202376
Q2 202386

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,106+14.1k
MELFA WEALTH MANAGEMENT, INC. New +12,327+12.3k
WOLVERINE ASSET MANAGEMENT LLC New +3,978+4.0k
MORGAN STANLEY Added +2,800+2.8k
Tower Research Capital LLC (TRC) New +299+299
HARBOUR INVESTMENTS, INC. Added +26+26
NewEdge Advisors, LLC Added +2+2
WELLS FARGO & COMPANY/MN Added +2+2

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -155,598-155.6k
CALTON & ASSOCIATES, INC. Sold out -12,980-13.0k
OSAIC HOLDINGS, INC. Reduced -781-781
Shulman DeMeo Asset Management LLC Reduced -337-337
UBS Group AG Reduced -150-150
BANK OF AMERICA CORP /DE/ Reduced -70-70

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.39% of their portfolio Minneapolis, MN 1,567,2391.6m $15.0m $15.0m 0.39% Reduced -155.6k -155,598
2 1607 Capital Partners, LLC 0.59% of their portfolio Richmond, VA 862,683862.7k $8.2m $8.2m 0.59% Unchanged
3 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 114,073114.1k $1.1m $1.1m 0.00% Unchanged
4 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 56,27756.3k $560.5k $560.5k 0.03% Unchanged
5 Shulman DeMeo Asset Management LLC 0.09% of their portfolio LAKE SUCCESS, NY 31,32631.3k $299.2k $299.2k 0.09% Reduced -337 -337
6 Transform Wealth, LLC 0.02% of their portfolio GREENWOOD VILLAGE, CO 24,95024.9k $238.3k $238.3k 0.02% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,10614.1k $134.7k $134.7k 0.00% New
8 MELFA WEALTH MANAGEMENT, INC. 0.12% of their portfolio WESTBOROUGH, MA 12,32712.3k $117.7k $117.7k 0.12% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,54410.5k $100.7k $100.7k 0.00% Added +2.8k +2,800
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,9784.0k $38.0k $38.0k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3303.3k $31.8k $31.8k 0.00% Reduced -781 -781
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1412.1k $20.4k $20.4k 0.00% Added +26 +26
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 880880 $8.4k $8.4k 0.00% Added +2 +2
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 299299 $2.9k $2.9k 0.00% New
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 181181 $1.7k $1.7k 0.00% Added +2 +2
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9595 $907 $907 0.00% Reduced -70 -70
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $38 $38 0.00% Reduced -150 -150
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged