Ameriprise
EGF

Ameriprise’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-3
Closed – – 4480
2014
Q3 		$0 Buy
+3
New +$42 ﹤0.01% 5913
2013
Q3 		– Sell
-214
Closed -$3K – 5688
2013
Q2 		$3K Buy
+214
New +$3.17K ﹤0.01% 5261

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's EGF Position: Q4 2014 in Review

Ameriprise sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q4 2014, closing a stake of 3 shares.

Ameriprise first reported a position in EGF in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 17 funds tracked by Wall St. Rank hold EGF as of Q4 2014.

  • Ameriprise reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3 Blackrock Enhanced Government Fund, Inc. shares in Q4 2014.
  • Ameriprise first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Blackrock Enhanced Government Fund, Inc. position peaked at $3K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.