US Bancorp
EGF

US Bancorp’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

US Bancorp’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
2018
Q3 		– Sell
-4
Closed – – 3715
2018
Q2 		$0 Hold
4
– – ﹤0.01% 3711
2018
Q1 		$0 Hold
4
– – ﹤0.01% 3710
2017
Q4 		$0 Buy
+4
New +$54 ﹤0.01% 3687

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's EGF Position: Q3 2018 in Review

US Bancorp sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2018, closing a stake of 4 shares.

US Bancorp first reported a position in EGF in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 14 funds tracked by Wall St. Rank hold EGF as of Q3 2018.

  • US Bancorp reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 4 Blackrock Enhanced Government Fund, Inc. shares in Q3 2018.
  • US Bancorp first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2017 and held it in 3 quarters.
  • US Bancorp's Blackrock Enhanced Government Fund, Inc. position peaked at $0 in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.