BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,758 | +4.2% | 124,200 | +13.7% | 0.05% | +12.5% |
| Q2 2023 | $594,594 | -58.8% | 109,200 | -59.0% | 0.05% | -56.4% |
| Q1 2023 | $1,443,314 | +82.2% | 266,540 | +69.4% | 0.11% | +71.9% |
| Q4 2022 | $792,207 | +13.0% | 157,340 | 0.0% | 0.06% | +4.9% |
| Q3 2022 | $701,000 | +50.8% | 157,340 | +70.4% | 0.06% | +84.8% |
| Q2 2022 | $465,000 | -12.4% | 92,340 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $531,000 | -8.8% | 92,340 | 0.0% | 0.03% | +3.0% |
| Q4 2021 | $582,000 | +2.6% | 92,340 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $567,000 | -6.3% | 92,340 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $605,000 | +8.0% | 92,340 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $560,000 | +3.3% | 92,340 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $542,000 | -63.9% | 92,340 | -67.5% | 0.03% | -71.2% |
| Q3 2020 | $1,500,000 | -35.9% | 284,366 | -37.4% | 0.11% | -39.0% |
| Q2 2020 | $2,340,000 | +379.5% | 453,968 | +321.2% | 0.18% | +304.4% |
| Q1 2020 | $488,000 | -92.8% | 107,772 | -90.7% | 0.04% | -90.6% |
| Q4 2019 | $6,799,000 | -36.3% | 1,157,236 | -41.4% | 0.48% | -39.5% |
| Q3 2019 | $10,672,000 | +4.8% | 1,974,473 | +8.7% | 0.79% | +11.4% |
| Q2 2019 | $10,186,000 | +19.7% | 1,815,618 | +18.3% | 0.71% | +21.0% |
| Q1 2019 | $8,511,000 | +69.8% | 1,534,914 | +52.7% | 0.59% | +46.5% |
| Q4 2018 | $5,011,000 | +34.1% | 1,005,137 | +55.6% | 0.40% | +42.3% |
| Q1 2017 | $3,738,000 | -9.8% | 646,078 | -14.2% | 0.28% | -15.4% |
| Q4 2016 | $4,146,000 | +33.6% | 753,081 | +44.0% | 0.33% | +40.1% |
| Q3 2016 | $3,103,000 | +255.8% | 522,849 | +244.4% | 0.24% | +577.1% |
| Q2 2016 | $872,000 | +95.1% | 151,800 | +100.0% | 0.04% | +6.1% |
| Q1 2016 | $447,000 | +11.2% | 75,900 | +15.2% | 0.03% | +3.1% |
| Q4 2015 | $402,000 | – | 65,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,083,925 | $25,318,000 | 1.53% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,161,148 | $5,782,000 | 1.35% |
| FCA CORP /TX | 463,489 | $2,308,000 | 1.04% |
| Arete Wealth Advisors, LLC | 501,389 | $2,497,000 | 0.61% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,005,137 | $5,011,000 | 0.40% |
| CORRADO ADVISORS, LLC | 65,525 | $326,000 | 0.32% |
| Pinnacle Wealth Planning Services, Inc. | 99,493 | $496,000 | 0.32% |
| Karpus Management, Inc. | 1,117,512 | $5,565,000 | 0.23% |
| Successful Portfolios LLC | 35,918 | $179,000 | 0.23% |
| Sargent Investment Group, LLC | 50,000 | $249,000 | 0.15% |