BlackRock Enhanced GovernXEGFX

13F holders, Q2 2024 (June 30)
13holders −1
1new positions
3sold out
1famous investor
$9.34avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding BlackRock Enhanced Govern (XEGFX) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($17.2M), 1607 Capital Partners, LLC ($3.6M) 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 → Q2 2024

InstitutionsTotal Value
New Positions1$109K
Exits3$137K

All 13F filers, Q1 2024 → Q2 2024: 67,382 shares bought and 84,834 shares sold, net −17,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Sit Investment Associates Inc. 0.40% Add +2.4% 1,838,123 $17.2M
1607 Capital Partners, LLC 0.32% Reduce -13.8% 386,547 $3.6M
Fiera Capital Corp 0.00% No change 114,396 $1.1M
Chicago Partners Investment Group LLC 0.02% No change 56,277 $537K
Quadcap Wealth Management, LLC 0.06% Reduce 0.0% 36,352 $340K
Shulman DeMeo Asset Management LLC 0.08% No change 30,875 $288K
Citadel Advisors 0.00% Reduce -22.2% 25,530 $238K
Wolverine Asset Management LLC 0.02% Add +42.3% 23,624 $221K
Melfa Wealth Management, Inc. 0.12% Add +51.6% 17,822 $166K
Accuvest Global Advisors 0.24% New 11,673 $109K
Morgan Stanley 0.00% Reduce -6.3% 9,000 $84K
Osaic Holdings, Inc. 0.00% Reduce -82.8% 119 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $6

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