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BlackRock Enhanced Government Fund shares owned by Relative Value Partners

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

Historical chart of Relative Value Partners investment in BlackRock Enhanced Government Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Government Fund held by Relative Value 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $7.0M 507k 13.88
2014-12-31 $6.9M 482k 14.26
2014-09-30 $7.1M 506k 14.04
2014-06-30 $6.6M 462k 14.29
2014-03-31 $2.2M 156k 14.05
2013-12-31 $799k 57k 13.95
2013-09-30 $802k 57k 14.19
2013-06-30 $800k 57k 14.16

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding BlackRock Enhanced Government Fund

Sit Investment Associates
1607 Capital Partners
Fiera Capital Corporation
Chicago Partners Investment
Quadcap Wealth Management
Shulman DeMeo Asset Management
Melfa Wealth Management
Carnick & Kubik
Advisor Group Holdings

View all funds holding BlackRock Enhanced Government Fund