IA
EGF

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

Icon Advisers’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
2023
Q4 		– Sell
-31,971
Closed -$314K – 173
2023
Q3 		$314K Buy
+31,971
New +$314K 0.08% 161
2019
Q3 		– Sell
-33,055
Closed -$433K – 308
2019
Q2 		$433K Buy
33,055
+6,554
+25% +$85.6K 0.04% 271
2019
Q1 		$347K Sell
26,501
-48,019
-64% -$626K 0.03% 260
2018
Q4 		$967K Sell
74,520
-75,651
-50% -$975K 0.1% 186
2018
Q3 		$1.97M Sell
150,171
-10,693
-7% -$138K 0.17% 134
2018
Q2 		$2.09M Hold
160,864
– – 0.16% 129
2018
Q1 		$2.1M Buy
160,864
+21,154
+15% +$278K 0.16% 134
2017
Q4 		$1.87M Sell
139,710
-23,279
-14% -$313K 0.13% 161
2017
Q3 		$2.22M Sell
162,989
-45,824
-22% -$618K 0.16% 173
2017
Q2 		$2.78M Sell
208,813
-7,920
-4% -$105K 0.19% 156
2017
Q1 		$2.87M Sell
216,733
-27,462
-11% -$363K 0.2% 152
2016
Q4 		$3.22M Buy
244,195
+72,441
+42% +$976K 0.22% 149
2016
Q3 		$2.37M Buy
+171,754
New +$2.37M 0.16% 183
2015
Q4 		– Sell
-260,748
Closed -$3.59M – 377
2015
Q3 		$3.59M Buy
260,748
+180,095
+223% +$2.45M 0.25% 127
2015
Q2 		$1.09M Buy
80,653
+70,420
+688% +$971K 0.07% 221
2015
Q1 		$142K Buy
+10,233
New +$143K 0.01% 339
2014
Q4 		– Sell
-124,520
Closed -$1.75M – 352
2014
Q3 		$1.75M Sell
124,520
-137,585
-52% -$1.95M 0.1% 154
2014
Q2 		$3.75M Sell
262,105
-106,160
-29% -$1.5M 0.23% 96
2014
Q1 		$5.17M Sell
368,265
-51,644
-12% -$723K 0.37% 75
2013
Q4 		$5.86M Buy
419,909
+123,893
+42% +$1.77M 0.43% 64
2013
Q3 		$4.2M Buy
+296,016
New +$4.24M 0.32% 76

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)
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Icon Advisers's EGF Position: Q4 2023 in Review

Icon Advisers sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q4 2023, closing a stake of 31,971 shares — an estimated $314K sold.

Icon Advisers first reported a position in EGF in Q3 2013 and held it in 21 quarters. The position peaked at $5.86M in Q4 2013. 14 funds tracked by Wall St. Rank hold EGF as of Q4 2023.

  • Icon Advisers reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Icon Advisers sold 31,971 Blackrock Enhanced Government Fund, Inc. shares in Q4 2023, an estimated $314K.
  • Icon Advisers first reported a position in Blackrock Enhanced Government Fund, Inc. in Q3 2013 and held it in 21 quarters.
  • Icon Advisers's Blackrock Enhanced Government Fund, Inc. position peaked at $5.86M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.