AIA
EGF

Allegis Investment Advisors’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Allegis Investment Advisors’s Portfolio EGF Stock Details EGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,965
Closed -$27K – 928
2015
Q4 		$27K Buy
+1,965
New +$26.7K 0.02% 446

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allegis Investment Advisors's EGF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q1 2016, closing a stake of 1,965 shares — an estimated $27K sold.

Allegis Investment Advisors first reported a position in EGF in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 16 funds tracked by Wall St. Rank hold EGF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,965 Blackrock Enhanced Government Fund, Inc. shares in Q1 2016, an estimated $27K.
  • Allegis Investment Advisors first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Blackrock Enhanced Government Fund, Inc. position peaked at $27K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.