1607 Capital Partners, LLC

Holdings History for BlackRock Enhanced Government Fund, Inc. - Common Stock, par value $0.10 per share (EGF)

Symbol: EGF
Investment type: Equity / Common Stock, par value $0.10 per share
Latest Disclosed Shares Owned: 220,343 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share (EGF)

13 Feb 2025 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 220,343 shares of BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share (EGF). This represents 6.2% ownership of the company. This is the first filing by 1607 Capital Partners, LLC disclosing ownership of BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share (EGF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	6.2%		$2,141,734	220,343			$9.72	13G/A	31 Dec 2024	13 Feb 2025, 16:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.17%	$0	0	-220,343	-100%	$9.71	Q1 2025
31 Dec 2024	0.17%	-0.13%	$2,139,531	220,343	-161,404	-42%	$9.71	Q4 2024
30 Sep 2024	0.35%	-0%	$3,817,470	381,747	-4,800	-1.2%	$10.00	Q3 2024
30 Jun 2024	0.32%	-0.05%	$3,610,349	386,547	-61,900	-14%	$9.34	Q2 2024
31 Mar 2024	0.35%	-0.26%	$4,255,762	448,447	-340,299	-43%	$9.49	Q1 2024
31 Dec 2023	0.54%	-0.05%	$7,678,048	788,746	-69,637	-8.1%	$9.73	Q4 2023
30 Sep 2023	0.63%	-0%	$8,460,051	858,383	-4,300	-0.5%	$9.86	Q3 2023
30 Jun 2023	0.59%	0%	$8,238,623	862,683	0		$9.55	Q2 2023
31 Mar 2023	0.59%	-0.06%	$8,411,159	862,683	-81,043	-8.6%	$9.75	Q1 2023
31 Dec 2022	0.63%	-0.03%	$9,135,268	943,726	-48,457	-4.9%	$9.68	Q4 2022
30 Sep 2022	0.73%	+0%	$9,485,000	992,183	+2,700	+0.27%	$9.56	Q3 2022
30 Jun 2022	0.71%	+0.06%	$10,393,000	989,483	+85,700	+9.5%	$10.50	Q2 2022
31 Mar 2022	0.59%	+0.25%	$10,014,000	903,783	+388,687	+75%	$11.08	Q1 2022
31 Dec 2021	0.34%	-0%	$6,475,000	515,096	-1,800	-0.35%	$12.57	Q4 2021
30 Sep 2021	0.33%	-0.01%	$6,518,000	516,896	-9,000	-1.7%	$12.61	Q3 2021
30 Jun 2021	0.33%	+0.02%	$6,805,000	525,896	+39,486	+8.1%	$12.94	Q2 2021
31 Mar 2021	0.3%	-0%	$6,207,000	486,410	-1,300	-0.27%	$12.76	Q1 2021
31 Dec 2020	0.33%	-0.21%	$6,563,000	487,710	-305,534	-39%	$13.46	Q4 2020
30 Sep 2020	0.57%	-0.05%	$10,614,000	793,244	-66,952	-7.8%	$13.38	Q3 2020
30 Jun 2020	0.61%	+0.03%	$11,208,000	860,196	+39,613	+4.8%	$13.03	Q2 2020
31 Mar 2020	0.63%	+0.06%	$10,536,000	820,583	+81,931	+11%	$12.84	Q1 2020
31 Dec 2019	0.51%	-0.07%	$9,713,000	738,652	-99,349	-12%	$13.15	Q4 2019
30 Sep 2019	0.59%	+0.02%	$10,806,000	838,001	+26,100	+3.2%	$12.89	Q3 2019
30 Jun 2019	0.58%	+0.01%	$10,631,000	811,901	+13,359	+1.7%	$13.09	Q2 2019
31 Mar 2019	0.58%	+0.05%	$10,469,000	798,542	+68,800	+9.4%	$13.11	Q1 2019
31 Dec 2018	0.57%	-0.03%	$9,472,000	729,742	-38,805	-5%	$12.98	Q4 2018
30 Sep 2018	0.58%	+0.01%	$10,071,000	768,547	+15,800	+2.1%	$13.10	Q3 2018
30 Jun 2018	0.57%	+0.03%	$9,768,000	752,747	+42,608	+6%	$12.98	Q2 2018
31 Mar 2018	0.51%	+0.1%	$9,253,000	710,139	+142,967	+25%	$13.03	Q1 2018
31 Dec 2017	0.42%	-0.06%	$7,600,000	567,172	-77,532	-12%	$13.40	Q4 2017
30 Sep 2017	0.5%	+0.01%	$8,794,000	644,704	+12,759	+2%	$13.64	Q3 2017
30 Jun 2017	0.5%	+0%	$8,411,000	631,945	+4,490	+0.72%	$13.31	Q2 2017
31 Mar 2017	0.52%	+0.01%	$8,295,000	627,455	+16,993	+2.8%	$13.22	Q1 2017
31 Dec 2016	0.55%	-0.11%	$8,052,000	610,462	-128,173	-17%	$13.19	Q4 2016
30 Sep 2016	0.65%	-0.04%	$10,171,000	738,635	-44,321	-5.7%	$13.77	Q3 2016
30 Jun 2016	0.73%	+0.01%	$10,734,000	782,956	+10,795	+1.4%	$13.71	Q2 2016
31 Mar 2016	0.68%	-0.03%	$10,471,000	772,161	-28,912	-3.6%	$13.56	Q1 2016
31 Dec 2015	0.71%	-0.12%	$10,935,000	801,073	-129,690	-14%	$13.65	Q4 2015
30 Sep 2015	0.86%	+0.04%	$12,826,000	930,763	+43,716	+4.9%	$13.78	Q3 2015
30 Jun 2015	0.78%	0%	$12,002,000	887,047	0		$13.53	Q2 2015
31 Mar 2015	0.82%	+0.01%	$12,314,000	887,047	+15,244	+1.7%	$13.88	Q1 2015
31 Dec 2014	0.88%	-0.17%	$12,432,000	871,803	-172,979	-17%	$14.26	Q4 2014
30 Sep 2014	1%	+0.15%	$14,669,000	1,044,782	+152,339	+17%	$14.04	Q3 2014
30 Jun 2014	0.88%	+0.2%	$12,753,000	892,443	+203,145	+29%	$14.29	Q2 2014
31 Mar 2014	0.75%	+0.06%	$9,685,000	689,298	+55,285	+8.7%	$14.05	Q1 2014
31 Dec 2013	0.74%	0%	$8,844,000	634,013	0		$13.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.