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

Guggenheim Capital’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
2022 Q3	–	Sell	-13,077	Closed	-$137K	–	2066
2022 Q2	$137K	Sell	13,077 -13,641	-51%	-$144K	﹤0.01%	1987
2022 Q1	$296K	Sell	26,718 -21,536	-45%	-$252K	﹤0.01%	1891
2021 Q4	$607K	Sell	48,254 -17,148	-26%	-$216K	﹤0.01%	1595
2021 Q3	$825K	Sell	65,402 -7,908	-11%	-$102K	0.01%	1518
2021 Q2	$949K	Buy	73,310 +16,789	+30%	+$214K	0.01%	1520
2021 Q1	$721K	Buy	56,521 +12,978	+30%	+$169K	﹤0.01%	1543
2020 Q4	$586K	Buy	43,543 +20,702	+91%	+$271K	﹤0.01%	1567
2020 Q3	$306K	Buy	+22,841	New	+$303K	﹤0.01%	1625

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's EGF Position: Q3 2022 in Review

Guggenheim Capital sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2022, closing a stake of 13,077 shares — an estimated $137K sold.

Guggenheim Capital first reported a position in EGF in Q3 2020 and held it in 8 quarters. The position peaked at $949K in Q2 2021. 11 funds tracked by Wall St. Rank hold EGF as of Q3 2022.

Guggenheim Capital reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 13,077 Blackrock Enhanced Government Fund, Inc. shares in Q3 2022, an estimated $137K.
Guggenheim Capital first reported a position in Blackrock Enhanced Government Fund, Inc. in Q3 2020 and held it in 8 quarters.
Guggenheim Capital's Blackrock Enhanced Government Fund, Inc. position peaked at $949K in Q2 2021.
11 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.