Jeff Yass’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Jeff Yass’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 Q3	–	Sell	-14,106	Closed	-$135K	–	13190
2023 Q2	$135K	Buy	+14,106	New	+$139K	﹤0.01%	10679
2022 Q2	–	Sell	-10,256	Closed	-$114K	–	14162
2022 Q1	$114K	Buy	+10,256	New	+$120K	﹤0.01%	11812
2019 Q3	–	Sell	-15,279	Closed	-$200K	–	10963
2019 Q2	$200K	Sell	15,279 -4,326	-22%	-$56.5K	﹤0.01%	9121
2019 Q1	$257K	Sell	19,605 -1,308	-6%	-$17.1K	﹤0.01%	7487
2018 Q4	$271K	Sell	20,913 -22,948	-52%	-$296K	﹤0.01%	7186
2018 Q3	$574K	Buy	43,861 +19,753	+82%	+$256K	﹤0.01%	6274
2018 Q2	$312K	Buy	+24,108	New	+$312K	﹤0.01%	7765
2014 Q1	–	Sell	-135,046	Closed	-$1.88M	–	9527
2013 Q4	$1.88M	Buy	+135,046	New	+$1.93M	﹤0.01%	4382

Other funds holding EGF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SDAM

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's EGF Position: Q3 2023 in Review

Jeff Yass sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2023, closing a stake of 14,106 shares — an estimated $135K sold.

Jeff Yass first reported a position in EGF in Q4 2013 and held it in 8 quarters. The position peaked at $1.88M in Q4 2013. 15 funds tracked by Wall St. Rank hold EGF as of Q3 2023.

Jeff Yass reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 14,106 Blackrock Enhanced Government Fund, Inc. shares in Q3 2023, an estimated $135K.
Jeff Yass first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2013 and held it in 8 quarters.
Jeff Yass's Blackrock Enhanced Government Fund, Inc. position peaked at $1.88M in Q4 2013.
15 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.