NES
EGF

New England Securities’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
280
– – ﹤0.01% 1351
2014
Q3 		$4K Hold
280
– – ﹤0.01% 1359
2014
Q2 		$4K Hold
280
– – ﹤0.01% 1406
2014
Q1 		$4K Hold
280
– – ﹤0.01% 1355
2013
Q4 		$4K Hold
280
– – ﹤0.01% 1293
2013
Q3 		$4K Hold
280
– – ﹤0.01% 1258
2013
Q2 		$4K Buy
+280
New +$4.15K ﹤0.01% 1127

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's EGF Position: Q4 2014 in Review

New England Securities held its Blackrock Enhanced Government Fund, Inc. (EGF) position steady in Q4 2014 at 280 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

New England Securities first reported a position in EGF in Q2 2013 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold EGF as of Q4 2014.

  • New England Securities held 280 shares of Blackrock Enhanced Government Fund, Inc. worth $4K as of Q4 2014.
  • New England Securities left its Blackrock Enhanced Government Fund, Inc. share count unchanged in Q4 2014.
  • Blackrock Enhanced Government Fund, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1351 holding.
  • New England Securities first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.