DA
EGF

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

Doliver 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
2014
Q2 		– Sell
-29,146
Closed -$410K – 268
2014
Q1 		$410K Buy
+29,146
New +$408K 0.27% 131
2013
Q3 		– Sell
-45,536
Closed -$645K – 381
2013
Q2 		$645K Buy
+45,536
New +$676K 0.38% 78

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's EGF Position: Q2 2014 in Review

Doliver Advisors sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2014, closing a stake of 29,146 shares — an estimated $410K sold.

Doliver Advisors first reported a position in EGF in Q2 2013 and held it in 2 quarters. The position peaked at $645K in Q2 2013. 16 funds tracked by Wall St. Rank hold EGF as of Q2 2014.

  • Doliver Advisors reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2014 after selling out during the quarter.
  • Doliver Advisors sold 29,146 Blackrock Enhanced Government Fund, Inc. shares in Q2 2014, an estimated $410K.
  • Doliver Advisors first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 2 quarters.
  • Doliver Advisors's Blackrock Enhanced Government Fund, Inc. position peaked at $645K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2014.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.