LPL Financial
EGF

LPL Financial’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-10,759
Closed -$143K – 2982
2017
Q1 		$143K Sell
10,759
-25
-0.2% -$331 ﹤0.01% 2558
2016
Q4 		$142K Sell
10,784
-6,000
-36% -$80.8K ﹤0.01% 2542
2016
Q3 		$232K Buy
16,784
+350
+2% +$4.84K ﹤0.01% 2310
2016
Q2 		$227K Sell
16,434
-17,934
-52% -$244K ﹤0.01% 2297
2016
Q1 		$468K Hold
34,368
– – ﹤0.01% 2199
2015
Q4 		$465K Buy
34,368
+17,178
+100% +$233K ﹤0.01% 2236
2015
Q3 		$236K Sell
17,190
-2,794
-14% -$38.1K ﹤0.01% 2397
2015
Q2 		$272K Buy
19,984
+1,800
+10% +$24.8K ﹤0.01% 2389
2015
Q1 		$253K Sell
18,184
-250
-1% -$3.49K ﹤0.01% 2382
2014
Q4 		$263K Hold
18,434
– – ﹤0.01% 2280
2014
Q3 		$259K Sell
18,434
-390
-2% -$5.52K ﹤0.01% 2288
2014
Q2 		$269K Hold
18,824
– – ﹤0.01% 2289
2014
Q1 		$264K Hold
18,824
– – ﹤0.01% 2224
2013
Q4 		$263K Sell
18,824
-2,610
-12% -$37.2K ﹤0.01% 2220
2013
Q3 		$307K Sell
21,434
-3,500
-14% -$50.2K ﹤0.01% 1987
2013
Q2 		$353K Buy
+24,934
New +$370K ﹤0.01% 1788

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's EGF Position: Q2 2017 in Review

LPL Financial sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2017, closing a stake of 10,759 shares — an estimated $143K sold.

LPL Financial first reported a position in EGF in Q2 2013 and held it in 16 quarters. The position peaked at $468K in Q1 2016. 12 funds tracked by Wall St. Rank hold EGF as of Q2 2017.

  • LPL Financial reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 10,759 Blackrock Enhanced Government Fund, Inc. shares in Q2 2017, an estimated $143K.
  • LPL Financial first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Blackrock Enhanced Government Fund, Inc. position peaked at $468K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.