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 - Shares of Stock
Class: Common Stock, par value $0.10 per share
Latest Disclosed Ownership: 220K 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)

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 220K shares of BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share (EGF). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	6.2%		$2.14M	220K			$9.72	13G/A	12/31/2024	13 Feb 2025 16:09:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	-0.13%	$2.14M	220K	-161,404	-42.3%	$9.71	Q4 2024
9/30/2024	0.35%	0%	$3.82M	382K	-4,800	-1.24%	$10.00	Q3 2024
6/30/2024	0.32%	-0.05%	$3.61M	387K	-61,900	-13.8%	$9.34	Q2 2024
3/31/2024	0.35%	-0.23%	$4.26M	448K	-340,299	-43.1%	$9.49	Q1 2024
12/31/2023	0.54%	-0.05%	$7.68M	789K	-69,637	-8.11%	$9.73	Q4 2023
9/30/2023	0.63%	0%	$8.46M	858K	-4,300	-0.5%	$9.86	Q3 2023
6/30/2023	0.59%		$8.24M	863K			$9.55	Q2 2023
3/31/2023	0.59%	-0.06%	$8.41M	863K	-81,043	-8.59%	$9.75	Q1 2023
12/31/2022	0.63%	-0.03%	$9.14M	944K	-48,457	-4.88%	$9.68	Q4 2022
9/30/2022	0.76%	+0%	$9.49M	992K	+2,700	+0.27%	$9.56	Q3 2022
6/30/2022	0.72%	+0.06%	$10.4M	989K	+85,700	+9.48%	$10.50	Q2 2022
3/31/2022	0.59%	+0.25%	$10M	904K	+388,687	+75.5%	$11.08	Q1 2022
12/31/2021	0.34%	0%	$6.48M	515K	-1,800	-0.35%	$12.57	Q4 2021
9/30/2021	0.33%	-0.01%	$6.52M	517K	-9,000	-1.71%	$12.61	Q3 2021
6/30/2021	0.33%	+0.02%	$6.81M	526K	+39,486	+8.12%	$12.94	Q2 2021
3/31/2021	0.3%	0%	$6.21M	486K	-1,300	-0.27%	$12.76	Q1 2021
12/31/2020	0.33%	-0.21%	$6.56M	488K	-305,534	-38.5%	$13.46	Q4 2020
9/30/2020	0.57%	-0.05%	$10.6M	793K	-66,952	-7.78%	$13.38	Q3 2020
6/30/2020	0.62%	+0.03%	$11.2M	860K	+39,613	+4.83%	$13.03	Q2 2020
3/31/2020	0.63%	+0.06%	$10.5M	821K	+81,931	+11.1%	$12.84	Q1 2020
12/31/2019	0.51%	-0.07%	$9.71M	739K	-99,349	-11.9%	$13.15	Q4 2019
9/30/2019	0.59%	+0.02%	$10.8M	838K	+26,100	+3.21%	$12.90	Q3 2019
6/30/2019	0.58%	+0.01%	$10.6M	812K	+13,359	+1.67%	$13.09	Q2 2019
3/31/2019	0.58%	+0.05%	$10.5M	799K	+68,800	+9.43%	$13.11	Q1 2019
12/31/2018	0.57%	-0.03%	$9.47M	730K	-38,805	-5.05%	$12.98	Q4 2018
9/30/2018	0.58%	+0.01%	$10.1M	769K	+15,800	+2.1%	$13.10	Q3 2018
6/30/2018	0.57%	+0.03%	$9.77M	753K	+42,608	+6%	$12.98	Q2 2018
3/31/2018	0.51%	+0.1%	$9.25M	710K	+142,967	+25.2%	$13.03	Q1 2018
12/31/2017	0.42%	-0.06%	$7.6M	567K	-77,532	-12%	$13.40	Q4 2017
9/30/2017	0.5%	+0.01%	$8.79M	645K	+12,759	+2.02%	$13.64	Q3 2017
6/30/2017	0.5%	+0%	$8.41M	632K	+4,490	+0.72%	$13.31	Q2 2017
3/31/2017	0.52%	+0.01%	$8.3M	627K	+16,993	+2.78%	$13.22	Q1 2017
12/31/2016	0.55%	-0.11%	$8.05M	610K	-128,173	-17.4%	$13.19	Q4 2016
9/30/2016	0.65%	-0.04%	$10.2M	739K	-44,321	-5.66%	$13.77	Q3 2016
6/30/2016	0.73%	+0.01%	$10.7M	783K	+10,795	+1.4%	$13.71	Q2 2016
3/31/2016	0.68%	-0.03%	$10.5M	772K	-28,912	-3.61%	$13.56	Q1 2016
12/31/2015	0.71%	-0.12%	$10.9M	801K	-129,690	-13.9%	$13.65	Q4 2015
9/30/2015	0.86%	+0.04%	$12.8M	931K	+43,716	+4.93%	$13.78	Q3 2015
6/30/2015	0.78%		$12M	887K			$13.53	Q2 2015
3/31/2015	0.82%	+0.01%	$12.3M	887K	+15,244	+1.75%	$13.88	Q1 2015
12/31/2014	0.88%	-0.17%	$12.4M	872K	-172,979	-16.6%	$14.26	Q4 2014
9/30/2014	1.02%	+0.15%	$14.7M	1.04M	+152,339	+17.1%	$14.04	Q3 2014
6/30/2014	0.88%	+0.2%	$12.8M	892K	+203,145	+29.5%	$14.29	Q2 2014
3/31/2014	0.75%	+0.06%	$9.69M	689K	+55,285	+8.72%	$14.05	Q1 2014
12/31/2013	0.75%		$8.84M	634K			$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.