RVPG
EGF

Relative Value Partners Group’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Relative Value Partners Group’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
2021
Q1 		– Sell
-43,639
Closed -$589K – 209
2020
Q4 		$589K Sell
43,639
-39,894
-48% -$522K 0.06% 121
2020
Q3 		$1.12M Sell
83,533
-4,964
-6% -$65.8K 0.12% 86
2020
Q2 		$1.15M Sell
88,497
-24,055
-21% -$314K 0.12% 79
2020
Q1 		$1.45M Sell
112,552
-4,686
-4% -$61K 0.17% 74
2019
Q4 		$1.55M Buy
117,238
+8,580
+8% +$112K 0.15% 73
2019
Q3 		$1.4M Buy
108,658
+2,900
+3% +$37.8K 0.14% 74
2019
Q2 		$1.39M Sell
105,758
-9,415
-8% -$123K 0.14% 74
2019
Q1 		$1.51M Sell
115,173
-18,282
-14% -$238K 0.16% 72
2018
Q4 		$1.74M Sell
133,455
-58,620
-31% -$755K 0.2% 68
2018
Q3 		$2.52M Buy
192,075
+9,839
+5% +$127K 0.28% 58
2018
Q2 		$2.37M Buy
182,236
+921
+0.5% +$11.9K 0.26% 59
2018
Q1 		$2.36M Sell
181,315
-13,915
-7% -$183K 0.26% 58
2017
Q4 		$2.62M Sell
195,230
-62,257
-24% -$837K 0.29% 55
2017
Q3 		$3.51M Buy
257,487
+4,987
+2% +$67.2K 0.41% 48
2017
Q2 		$3.36M Buy
252,500
+24,754
+11% +$329K 0.39% 46
2017
Q1 		$3.01M Sell
227,746
-12,056
-5% -$159K 0.37% 47
2016
Q4 		$3.16M Sell
239,802
-64,387
-21% -$867K 0.41% 42
2016
Q3 		$4.19M Buy
304,189
+14,267
+5% +$197K 0.54% 40
2016
Q2 		$3.96M Sell
289,922
-127,919
-31% -$1.74M 0.58% 35
2016
Q1 		$5.7M Sell
417,841
-13,286
-3% -$180K 0.7% 35
2015
Q4 		$5.88M Sell
431,127
-116,251
-21% -$1.58M 0.72% 33
2015
Q3 		$7.54M Buy
547,378
+7,850
+1% +$107K 0.92% 30
2015
Q2 		$7.3M Buy
+539,528
New +$7.44M 0.85% 29

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Relative Value Partners Group's EGF Position: Q1 2021 in Review

Relative Value Partners Group sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q1 2021, closing a stake of 43,639 shares — an estimated $589K sold.

Relative Value Partners Group first reported a position in EGF in Q2 2015 and held it in 23 quarters. The position peaked at $7.54M in Q3 2015. 17 funds tracked by Wall St. Rank hold EGF as of Q1 2021.

  • Relative Value Partners Group reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q1 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 43,639 Blackrock Enhanced Government Fund, Inc. shares in Q1 2021, an estimated $589K.
  • Relative Value Partners Group first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2015 and held it in 23 quarters.
  • Relative Value Partners Group's Blackrock Enhanced Government Fund, Inc. position peaked at $7.54M in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q1 2021.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.