DADC
EGF

D.A. Davidson & Co’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

D.A. Davidson & Co’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
-1,000
Closed -$13K – 2455
2017
Q1 		$13K Hold
1,000
– – ﹤0.01% 1955
2016
Q4 		$13K Hold
1,000
– – ﹤0.01% 2054
2016
Q3 		$13K Hold
1,000
– – ﹤0.01% 1982
2016
Q2 		$13K Sell
1,000
-650
-39% -$8.85K ﹤0.01% 1901
2016
Q1 		$22K Hold
1,650
– – ﹤0.01% 1683
2015
Q4 		$22K Hold
1,650
– – ﹤0.01% 1680
2015
Q3 		$22K Hold
1,650
– – ﹤0.01% 1640
2015
Q2 		$22K Sell
1,650
-793
-32% -$10.9K ﹤0.01% 1683
2015
Q1 		$33K Hold
2,443
– – ﹤0.01% 1559
2014
Q4 		$34K Sell
2,443
-157
-6% -$2.21K ﹤0.01% 1553
2014
Q3 		$36K Hold
2,600
– – ﹤0.01% 1528
2014
Q2 		$37K Sell
2,600
-9,575
-79% -$136K ﹤0.01% 1504
2014
Q1 		$171K Sell
12,175
-670
-5% -$9.38K 0.01% 937
2013
Q4 		$179K Buy
12,845
+500
+4% +$7.13K 0.01% 873
2013
Q3 		$175K Sell
12,345
-3,000
-20% -$43K 0.01% 735
2013
Q2 		$217K Buy
+15,345
New +$228K 0.01% 651

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

D.A. Davidson & Co's EGF Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2017, closing a stake of 1,000 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in EGF in Q2 2013 and held it in 16 quarters. The position peaked at $217K in Q2 2013. 12 funds tracked by Wall St. Rank hold EGF as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Blackrock Enhanced Government Fund, Inc. shares in Q2 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Blackrock Enhanced Government Fund, Inc. position peaked at $217K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.