BlackRock Enhanced GovernXEGFX
13F holders, Q3 2024 (September 30)9holders −4
0new positions
3sold out
$9.99avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding BlackRock Enhanced Govern (XEGFX) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($18.5M), 1607 Capital Partners, LLC ($3.8M) and Fiera Capital Corp ($1.2M).
- Company
- BlackRock Enhanced Govern
- CUSIP
- 09255K108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $568K |
All 13F filers, Q2 2024 → Q3 2024: 17,524 shares bought and 65,629 shares sold, net −48,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sit Investment Associates Inc. | 0.41% | Add +0.4% | 1,846,031 | $18.5M |
| 1607 Capital Partners, LLC | 0.35% | Reduce -1.2% | 381,747 | $3.8M |
| Fiera Capital Corp | 0.00% | Add +3.6% | 118,486 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | No change | 56,277 | $548K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce 0.0% | 36,351 | $364K |
| Shulman DeMeo Asset Management LLC | 0.08% | No change | 30,875 | $309K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 17,822 | $178K |
| Morgan Stanley | 0.00% | Add +16.9% | 10,525 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +3362.2% | 4,120 | $41K |
"% of holder's portfolio" is XEGFX's weight in each manager's 13F, not the share of BlackRock Enhanced Govern the manager owns.