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

Relative Value Partners’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
2015 Q1	$7.04M	Buy	506,997 +25,091	+5%	+$351K	0.8%	30
2014 Q4	$6.87M	Sell	481,906 -24,329	-5%	-$342K	0.8%	29
2014 Q3	$7.11M	Buy	506,235 +44,068	+10%	+$624K	0.88%	28
2014 Q2	$6.6M	Buy	462,167 +306,624	+197%	+$4.34M	0.83%	29
2014 Q1	$2.19M	Buy	155,543 +98,249	+171%	+$1.38M	0.29%	44
2013 Q4	$799K	Buy	57,294 +785	+1%	+$11.2K	0.11%	53
2013 Q3	$802K	Hold	56,509	–	–	0.13%	45
2013 Q2	$800K	Buy	+56,509	New	+$838K	0.13%	43

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Relative Value Partners's EGF Position: Q1 2015 in Review

Relative Value Partners increased its Blackrock Enhanced Government Fund, Inc. (EGF) stake by 5.2% in Q1 2015, buying an estimated $351K and bringing the position to 506,997 shares worth $7.04M. The position accounts for 0.8% of the portfolio, ranked #30.

Relative Value Partners first reported a position in EGF in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.11M in Q3 2014. 17 funds tracked by Wall St. Rank hold EGF as of Q1 2015.

Relative Value Partners held 506,997 shares of Blackrock Enhanced Government Fund, Inc. worth $7.04M as of Q1 2015.
Relative Value Partners bought 25,091 Blackrock Enhanced Government Fund, Inc. shares in Q1 2015, an estimated $351K.
Blackrock Enhanced Government Fund, Inc. made up 0.8% of Relative Value Partners's portfolio in Q1 2015, its #30 holding.
Relative Value Partners first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Blackrock Enhanced Government Fund, Inc. position peaked at $7.11M in Q3 2014.
17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.