Independence Trust’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Independence Trust’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
2015 Q3	–	Sell	-19,482	Closed	-$264K	–	127
2015 Q2	$264K	Hold	19,482	–	–	0.18%	92
2015 Q1	$270K	Sell	19,482 -1,310	-6%	-$18.3K	0.17%	93
2014 Q4	$296K	Buy	+20,792	New	+$292K	0.18%	94

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Independence Trust's EGF Position: Q3 2015 in Review

Independence Trust sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2015, closing a stake of 19,482 shares — an estimated $264K sold.

Independence Trust first reported a position in EGF in Q4 2014 and held it in 3 quarters. The position peaked at $296K in Q4 2014. 17 funds tracked by Wall St. Rank hold EGF as of Q3 2015.

Independence Trust reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 19,482 Blackrock Enhanced Government Fund, Inc. shares in Q3 2015, an estimated $264K.
Independence Trust first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2014 and held it in 3 quarters.
Independence Trust's Blackrock Enhanced Government Fund, Inc. position peaked at $296K in Q4 2014.
17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.