Ladenburg Thalmann Financial Services’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$119K	Sell	9,080 -3,061	-25%	-$39.9K	﹤0.01%	2880
2019 Q3	$156K	Hold	12,141	–	–	﹤0.01%	2645
2019 Q2	$159K	Sell	12,141 -2,820	-19%	-$36.8K	﹤0.01%	2627
2019 Q1	$196K	Sell	14,961 -5,916	-28%	-$77.1K	﹤0.01%	2413
2018 Q4	$271K	Sell	20,877 -3,722	-15%	-$47.9K	﹤0.01%	2003
2018 Q3	$322K	Sell	24,599 -1,463	-6%	-$18.9K	﹤0.01%	1935
2018 Q2	$339K	Hold	26,062	–	–	﹤0.01%	1850
2018 Q1	$339K	Sell	26,062 -8,593	-25%	-$113K	﹤0.01%	1850
2017 Q4	$464K	Sell	34,655 -37,458	-52%	-$504K	﹤0.01%	1597
2017 Q3	$984K	Sell	72,113 -6,140	-8%	-$82.8K	0.01%	1006
2017 Q2	$1.04M	Sell	78,253 -3,768	-5%	-$50.1K	0.01%	913
2017 Q1	$1.08M	Sell	82,021 -4,500	-5%	-$59.5K	0.01%	847
2016 Q4	$1.14M	Buy	86,521 +1,527	+2%	+$20.6K	0.02%	782
2016 Q3	$1.17M	Sell	84,994 -12,442	-13%	-$172K	0.02%	712
2016 Q2	$1.34M	Buy	97,436 +97,177	+37,520%	+$1.32M	0.02%	628
2016 Q1	$4K	Hold	259	–	–	﹤0.01%	4183
2015 Q4	$4K	Hold	259	–	–	﹤0.01%	4157
2015 Q3	$4K	Hold	259	–	–	﹤0.01%	4061
2015 Q2	$4K	Hold	259	–	–	﹤0.01%	4155
2015 Q1	$4K	Hold	259	–	–	﹤0.01%	4094
2014 Q4	$4K	Buy	+259	New	+$3.64K	﹤0.01%	3841

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SDAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Ladenburg Thalmann Financial Services's EGF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Blackrock Enhanced Government Fund, Inc. (EGF) stake by 25% in Q4 2019, selling an estimated $39.9K and leaving 9,080 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Ladenburg Thalmann Financial Services first reported a position in EGF in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.34M in Q2 2016. 13 funds tracked by Wall St. Rank hold EGF as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,080 shares of Blackrock Enhanced Government Fund, Inc. worth $119K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,061 Blackrock Enhanced Government Fund, Inc. shares in Q4 2019, an estimated $39.9K.
Blackrock Enhanced Government Fund, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2880 holding.
Ladenburg Thalmann Financial Services first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Blackrock Enhanced Government Fund, Inc. position peaked at $1.34M in Q2 2016.
13 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.