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

Creative Planning’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
2017 Q2	–	Sell	-2,000	Closed	-$26K	–	4873
2017 Q1	$26K	Sell	2,000 -200	-9%	-$2.64K	﹤0.01%	2956
2016 Q4	$29K	Hold	2,200	–	–	﹤0.01%	2829
2016 Q3	$30K	Hold	2,200	–	–	﹤0.01%	2748
2016 Q2	$30K	Buy	+2,200	New	+$29.9K	﹤0.01%	2501
2015 Q1	–	Sell	-500	Closed	-$7K	–	4441
2014 Q4	$7K	Sell	500 -250	-33%	-$3.51K	﹤0.01%	3344
2014 Q3	$11K	Buy	+750	New	+$10.6K	﹤0.01%	2904

Other funds holding EGF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's EGF Position: Q2 2017 in Review

Creative Planning sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2017, closing a stake of 2,000 shares — an estimated $26K sold.

Creative Planning first reported a position in EGF in Q3 2014 and held it in 6 quarters. The position peaked at $30K in Q3 2016. 12 funds tracked by Wall St. Rank hold EGF as of Q2 2017.

Creative Planning reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 2,000 Blackrock Enhanced Government Fund, Inc. shares in Q2 2017, an estimated $26K.
Creative Planning first reported a position in Blackrock Enhanced Government Fund, Inc. in Q3 2014 and held it in 6 quarters.
Creative Planning's Blackrock Enhanced Government Fund, Inc. position peaked at $30K in Q3 2016.
12 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.