BlackRock Enhanced GovernXEGFX

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$9.48avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding BlackRock Enhanced Govern (XEGFX) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($17.0M), 1607 Capital Partners, LLC ($4.3M) and Fiera Capital Corp ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
BlackRock Enhanced Govern
CUSIP
09255K108
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$373K
Exits2$247K

Ownership 14 holders

Sit Investment Associates Inc. 0.39% Add +24.5% 1,795,508 $17.0M
1607 Capital Partners, LLC 0.35% Reduce -43.1% 448,447 $4.3M
Fiera Capital Corp 0.00% Add +0.7% 114,396 $1.1M
Chicago Partners Investment Group LLC 0.02% No change 56,277 $515K
Quadcap Wealth Management, LLC 0.08% Reduce -4.7% 36,353 $345K
Citadel Advisors 0.00% Reduce -31.4% 32,808 $311K
Shulman DeMeo Asset Management LLC 0.08% Reduce -1.4% 30,875 $293K
Wolverine Asset Management LLC 0.01% New 16,597 $158K
Melfa Wealth Management, Inc. 0.08% New 11,756 $112K
Shaker Financial Services, LLC 0.04% New 10,981 $104K
Morgan Stanley 0.00% Reduce -18.5% 9,601 $91K
UBS Group AG 0.00% Add +1719.8% 3,403 $32K
Osaic Holdings, Inc. 0.00% Reduce -79.2% 694 $7K
Bank of America Corp. 0.00% No change 95 $902

"% of holder's portfolio" is XEGFX's weight in each manager's 13F, not the share of BlackRock Enhanced Govern the manager owns.