BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, BlackRock helps millions of people build savings that serve them throughout their lives by making investing easier and more affordable.
Company profile
Ticker
EGF
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Former names
Enhanced Government Fund, Enhanced Government Income Fund
SEC CIK
Corporate docs
EGF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
SC 13G/A
1607 Capital Partners, LLC
11 Mar 24
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
4 Mar 24
NPORT-P
BlackRock Enhanced Government Fund, Inc. (Dec 2023 report)
26 Feb 24
SC 13G/A
1607 Capital Partners, LLC
12 Feb 24
4
Scott MacLellan
2 Feb 24
4
Akiva Dickstein
2 Feb 24
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
30 Nov 23
NPORT-P
BlackRock Enhanced Government Fund, Inc. (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Enhanced Government Fund, Inc. (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Government Fund, Inc. | – | 0.12 | -0.27 | -2.53 | 41.49 mm | 143 | Sep 2023 |
Institutional ownership, Q3 2023
68.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 11.17 bn |
Total shares | 2.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 1.56 mm | $15.39 mm |
1607 Capital Partners | 858.38 k | $8.46 bn |
Fiera Capital | 113.66 k | $1.12 bn |
Chicago Partners Investment | 56.28 k | $525.06 mm |
Icon Advisers | 31.97 k | $313.72 mm |
Shulman DeMeo Asset Management | 31.30 k | $308.52 mm |
Transform Wealth | 12.48 k | $122.95 mm |
Melfa Wealth Management | 12.33 k | $121.49 mm |
MS Morgan Stanley | 11.54 k | $113.78 mm |
Advisor | 3.33 k | $32.82 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Akiva Dickstein | Common Stock | Sale back to company | Dispose D | No | No | 9.81 | 3,588.643 | 35.20 k | 0 |
31 Jan 24 | Akiva Dickstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,588.643 | 0.00 | 3,588.643 |
31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,254.749 | 0.00 | 2,254.749 |
31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,333.894 | 0.00 | 2,667.788 |
31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.81 | 4,184.09 | 41.05 k | 4,184.09 |
31 Jan 24 | Scott MacLellan | Common Stock | Sale back to company | Dispose D | No | No | 9.81 | 995.364 | 9.76 k | 0 |
31 Jan 24 | Scott MacLellan | Common Stock | Option exercise | Acquire M | No | No | 0 | 995.364 | 0.00 | 995.364 |
31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 549.228 | 0.00 | 0 |
31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 264.834 | 0.00 | 264.834 |
31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 181.303 | 0.00 | 362.605 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24