Vault-13

BLACKROCK ENHANCED GOVT FD I XEGFX

COM · Closed-End Fund · CUSIP 09255K108

14 institutional holders -2 vs Q1 2024
2,550,3392.6m shares reported held*
$23.8mreported value*
1 new 4 added 5 reduced 3 sold out net sold ≈ $342.4k (-36.7k 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 ≈ $9.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 13Q1 23: 15Q2 23: 18Q3 23: 16Q4 23: 15Q1 24: 16Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202315
Q2 202318
Q3 202316
Q4 202315
Q1 202416
Q2 202414

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 outQ2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 10 cut or sold outQ4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202264
Q1 202376
Q2 202386
Q3 2023410
Q4 202366
Q1 202478
Q2 202458

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +42,615+42.6k
Accuvest Global Advisors New +11,673+11.7k
WOLVERINE ASSET MANAGEMENT LLC Added +7,027+7.0k
MELFA WEALTH MANAGEMENT, INC. Added +6,066+6.1k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

1607 Capital Partners, LLC Reduced -61,900-61.9k
MORGAN STANLEY Reduced -19,803-19.8k
Shaker Financial Services, LLC Sold out -10,981-11.0k
CITADEL ADVISORS LLC Reduced -7,278-7.3k
UBS Group AG Sold out -3,403-3.4k
OSAIC HOLDINGS, INC. Reduced -575-575
BANK OF AMERICA CORP /DE/ Sold out -95-95
Quadcap Wealth Management, LLC 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.40% of their portfolio Minneapolis, MN 1,838,1231.8m $17.2m $17.2m 0.40% Added +42.6k +42,615
2 1607 Capital Partners, LLC 0.32% of their portfolio Richmond, VA 386,547386.5k $3.6m $3.6m 0.32% Reduced -61.9k -61,900
3 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 114,396114.4k $1.1m $1.1m 0.00% Unchanged
4 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 56,27756.3k $537.4k $537.4k 0.02% Unchanged
5 Quadcap Wealth Management, LLC 0.06% of their portfolio Frisco, TX 36,35236.4k $339.5k $339.5k 0.06% Reduced -1 -1
6 Shulman DeMeo Asset Management LLC 0.08% of their portfolio LAKE SUCCESS, NY 30,87530.9k $288.4k $288.4k 0.08% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,53025.5k $238.4k $238.4k 0.00% Reduced -7.3k -7,278
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 23,62423.6k $220.6k $220.6k 0.00% Added +7.0k +7,027
9 MELFA WEALTH MANAGEMENT, INC. 0.12% of their portfolio WESTBOROUGH, MA 17,82217.8k $166.5k $166.5k 0.12% Added +6.1k +6,066
10 Accuvest Global Advisors 0.24% of their portfolio PROVO, UT 11,67311.7k $109.0k $109.0k 0.24% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0009.0k $84.1k $84.1k 0.00% Reduced -19.8k -19,803
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 119119 $1.1k $1.1k 0.00% Reduced -575 -575
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $6 $6 0.00% Added +1 +1
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged