| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Government Fund, Inc. | – | 0.12 | -0.27 | -2.53 | 41.49 mm | 143 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 11.17 bn |
| Total shares | 2.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.56 mm | $15.39 mm |
| 1607 Capital Partners | 858.38 k | $8.46 bn |
| Fiera Capital | 113.66 k | $1.12 bn |
| Chicago Partners Investment | 56.28 k | $525.06 mm |
| Icon Advisers | 31.97 k | $313.72 mm |
| Shulman DeMeo Asset Management | 31.30 k | $308.52 mm |
| Transform Wealth | 12.48 k | $122.95 mm |
| Melfa Wealth Management | 12.33 k | $121.49 mm |
| MS Morgan Stanley | 11.54 k | $113.78 mm |
| Advisor | 3.33 k | $32.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | Scott MacLellan | Common Stock | Sale back to company | Dispose D | No | No | 9.81 | 995.364 | 9.76 k | 0 |
| 31 Jan 24 | Scott MacLellan | Common Stock | Option exercise | Acquire M | No | No | 0 | 995.364 | 0.00 | 995.364 |
| 31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 549.228 | 0.00 | 0 |
| 31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 264.834 | 0.00 | 264.834 |
| 31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 181.303 | 0.00 | 362.605 |
| 31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.81 | 535.441 | 5.25 k | 535.441 |
| 31 Jan 24 | Akiva Dickstein | Common Stock | Sale back to company | Dispose D | No | No | 9.81 | 3,588.643 | 35.20 k | 0 |
| 31 Jan 24 | Akiva Dickstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,588.643 | 0.00 | 3,588.643 |
| 31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,254.749 | 0.00 | 2,254.749 |
| 31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,333.894 | 0.00 | 2,667.788 |
