| 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 | 7 |
| Opened positions | 0 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.64 bn |
| Total shares | 2.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.85 mm | $18.46 mm |
| Fiera Capital | 118.49 k | $1.18 bn |
| Chicago Partners Investment | 56.28 k | $547.58 mm |
| Quadcap Wealth Management | 36.35 k | $363.51 mm |
| Shulman DeMeo Asset Management | 30.88 k | $308.75 mm |
| Melfa Wealth Management | 17.82 k | $178.22 mm |
| Advisor | 4.12 k | $41.20 mm |
| WFC Wells Fargo & Company | 0.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.81 | 4,184.09 | 41.05 k | 4,184.09 |
| 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 |
