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

MSI 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
2016 Q4	$76K	Sell	5,733 -500	-8%	-$6.74K	﹤0.01%	1613
2016 Q3	$86K	Hold	6,233	–	–	﹤0.01%	1509
2016 Q2	$85K	Sell	6,233 -80	-1%	-$1.09K	﹤0.01%	1493
2016 Q1	$86K	Hold	6,313	–	–	﹤0.01%	1418
2015 Q4	$86K	Buy	+6,313	New	+$85.8K	﹤0.01%	1373
2014 Q1	–	Sell	-490	Closed	-$7K	–	2648
2013 Q4	$7K	Buy	490 +250	+104%	+$3.57K	﹤0.01%	1854
2013 Q3	$3K	Hold	240	–	–	﹤0.01%	1887
2013 Q2	$3K	Buy	+240	New	+$3.56K	﹤0.01%	2026

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

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

RVPG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's EGF Position: Q4 2016 in Review

MSI Financial Services reduced its Blackrock Enhanced Government Fund, Inc. (EGF) stake by 8% in Q4 2016, selling an estimated $6.74K and leaving 5,733 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

MSI Financial Services first reported a position in EGF in Q2 2013 and has held it in 8 quarters since. The position peaked at $86K in Q3 2016. 15 funds tracked by Wall St. Rank hold EGF as of Q4 2016.

MSI Financial Services held 5,733 shares of Blackrock Enhanced Government Fund, Inc. worth $76K as of Q4 2016.
MSI Financial Services sold 500 Blackrock Enhanced Government Fund, Inc. shares in Q4 2016, an estimated $6.74K.
Blackrock Enhanced Government Fund, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1613 holding.
MSI Financial Services first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Blackrock Enhanced Government Fund, Inc. position peaked at $86K in Q3 2016.
15 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.