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BlackRock Enhanced Government Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BlackRock Enhanced Government Fund (EGF) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BlackRock Enhanced Government Fund

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All positions including BlackRock Enhanced Government Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Government Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 382k 10.00
2024-06-30 $3.6M 387k 9.34
2024-03-31 $4.3M 448k 9.49
2023-09-30 $8.5M 858k 9.86
2023-06-30 $8.2M 863k 9.55
2023-03-31 $8.4M 863k 9.75
2022-12-31 $9.1M 944k 9.68
2022-09-30 $9.5M 992k 9.56
2022-06-30 $10M 990k 10.50
2022-03-31 $10M 904k 11.08
2021-12-31 $6.5M 515k 12.57
2021-09-30 $6.5M 517k 12.61
2021-06-30 $6.8M 526k 12.94
2021-03-31 $6.2M 486k 12.76
2020-12-31 $6.6M 488k 13.46
2020-09-30 $11M 793k 13.38
2020-06-30 $11M 860k 13.03
2020-03-31 $11M 821k 12.84
2019-12-31 $9.7M 739k 13.15
2019-09-30 $11M 838k 12.89
2019-06-30 $11M 812k 13.09
2019-03-31 $11M 799k 13.11
2018-12-31 $9.5M 730k 12.98
2018-09-30 $10M 769k 13.10
2018-06-30 $9.8M 753k 12.98
2018-03-31 $9.3M 710k 13.03
2017-12-31 $7.6M 567k 13.40
2017-09-30 $8.8M 645k 13.64
2017-06-30 $8.4M 632k 13.31
2017-03-31 $8.3M 628k 13.22
2016-12-31 $8.1M 611k 13.19
2016-09-30 $10M 739k 13.77
2016-06-30 $11M 783k 13.71
2016-03-31 $11M 772k 13.56
2015-12-31 $11M 801k 13.65
2015-09-30 $13M 931k 13.78
2015-06-30 $12M 887k 13.53
2015-03-31 $12M 887k 13.88
2014-12-31 $12M 872k 14.26
2014-09-30 $15M 1.0M 14.04
2014-06-30 $13M 892k 14.29
2014-03-31 $9.7M 689k 14.05
2013-12-31 $8.8M 634k 13.95
2013-09-30 $6.1M 426k 14.20
2013-06-30 $4.2M 294k 14.16

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
General American Investors (GAM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Ishares Tr Us Treas Bd Etf (GOVT)
BlackRock Global Opportunities Equity Tr (BOE)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Nuveen Muni Value Fund (NUV)
European Equity Fund (EEA)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding BlackRock Enhanced Government Fund

1607 Capital Partners
Fiera Capital Corporation
Chicago Partners Investment
Quadcap Wealth Management
Shulman DeMeo Asset Management
Melfa Wealth Management
Morgan Stanley
Advisor Group Holdings

View all funds holding BlackRock Enhanced Government Fund