Security National Trust’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Security National Trust’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	–	Sell	-300	Closed	-$4K	–	510
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	474
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	482
2014 Q2	$4K	Buy	+300	New	+$4.25K	﹤0.01%	485

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

Security National Trust's EGF Position: Q1 2015 in Review

Security National Trust sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q1 2015, closing a stake of 300 shares — an estimated $4K sold.

Security National Trust first reported a position in EGF in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 17 funds tracked by Wall St. Rank hold EGF as of Q1 2015.

Security National Trust reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 300 Blackrock Enhanced Government Fund, Inc. shares in Q1 2015, an estimated $4K.
Security National Trust first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2014 and held it in 3 quarters.
Security National Trust's Blackrock Enhanced Government Fund, Inc. position peaked at $4K in Q4 2014.
17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.