BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 87 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,726,402 | -4.2% | 2,410,011 | +2.3% | 0.76% | +2.6% |
| Q2 2023 | $23,714,546 | +1.8% | 2,354,970 | +0.4% | 0.74% | +1.9% |
| Q1 2023 | $23,296,949 | +3.5% | 2,346,118 | -0.4% | 0.73% | -3.9% |
| Q4 2022 | $22,509,494 | +38.5% | 2,354,550 | +27.6% | 0.76% | +33.5% |
| Q3 2022 | $16,254,000 | +44.3% | 1,844,959 | +60.0% | 0.57% | +50.4% |
| Q2 2022 | $11,263,000 | +15.1% | 1,152,830 | +33.3% | 0.38% | +27.6% |
| Q1 2022 | $9,783,000 | +26.2% | 864,980 | +35.9% | 0.30% | +33.2% |
| Q4 2021 | $7,754,000 | +1.4% | 636,625 | -2.5% | 0.22% | -2.2% |
| Q3 2021 | $7,646,000 | -21.4% | 652,915 | -15.8% | 0.23% | -21.1% |
| Q2 2021 | $9,732,000 | -57.7% | 775,441 | -61.3% | 0.29% | -58.4% |
| Q1 2021 | $23,015,000 | +4.3% | 2,003,086 | -1.0% | 0.70% | +0.3% |
| Q4 2020 | $22,065,000 | +42.8% | 2,022,453 | +25.3% | 0.69% | +24.0% |
| Q3 2020 | $15,453,000 | -0.7% | 1,614,712 | -2.3% | 0.56% | -5.3% |
| Q2 2020 | $15,563,000 | +6.3% | 1,652,084 | -6.4% | 0.59% | +5.2% |
| Q1 2020 | $14,638,000 | +114.2% | 1,765,756 | +183.9% | 0.56% | +146.1% |
| Q4 2019 | $6,835,000 | +3.7% | 621,927 | -1.6% | 0.23% | -9.5% |
| Q3 2019 | $6,589,000 | -3.6% | 631,783 | -0.9% | 0.25% | +1.2% |
| Q2 2019 | $6,838,000 | -0.2% | 637,300 | -0.3% | 0.25% | -0.4% |
| Q1 2019 | $6,849,000 | +16.2% | 639,495 | +1.7% | 0.25% | +2.5% |
| Q4 2018 | $5,893,000 | -45.7% | 628,955 | -28.2% | 0.24% | -56.5% |
| Q1 2017 | $10,858,000 | -5.3% | 875,661 | -11.6% | 0.56% | -14.9% |
| Q4 2016 | $11,461,000 | -17.9% | 990,536 | -13.1% | 0.66% | -10.7% |
| Q3 2016 | $13,957,000 | -13.4% | 1,139,356 | -16.2% | 0.74% | -10.8% |
| Q2 2016 | $16,114,000 | -6.2% | 1,359,813 | -6.0% | 0.83% | +5.9% |
| Q1 2016 | $17,180,000 | +33.4% | 1,446,122 | +43.3% | 0.78% | +35.1% |
| Q4 2015 | $12,875,000 | +4.8% | 1,008,994 | -0.6% | 0.58% | +1.4% |
| Q3 2015 | $12,285,000 | -11.4% | 1,015,311 | +0.7% | 0.57% | -12.3% |
| Q2 2015 | $13,869,000 | -1.4% | 1,008,622 | -0.4% | 0.65% | -0.8% |
| Q1 2015 | $14,061,000 | +96.1% | 1,013,012 | +85.5% | 0.66% | +92.6% |
| Q4 2014 | $7,171,000 | +264.8% | 546,164 | +306.5% | 0.34% | +233.3% |
| Q1 2014 | $1,966,000 | -63.5% | 134,363 | -62.7% | 0.10% | -66.0% |
| Q4 2013 | $5,386,000 | +14.2% | 359,999 | +6.8% | 0.30% | -0.3% |
| Q3 2013 | $4,717,000 | +20.4% | 337,164 | +16.1% | 0.30% | +9.9% |
| Q2 2013 | $3,919,000 | – | 290,331 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,154,831 | $20,320,056 | 1.52% |
| Karpus Management, Inc. | 2,410,011 | $22,726,402 | 0.76% |
| Centurion Wealth Management LLC | 105,726 | $996,997 | 0.49% |
| All Season Financial Advisors, Inc. | 38,281 | $360,988 | 0.36% |
| RPO LLC | 32,400 | $305,532 | 0.34% |
| Quantedge Capital Pte Ltd | 55,414 | $522,554 | 0.28% |
| Stolper Co | 55,653 | $525 | 0.23% |
| Cornerstone Advisors, LLC | 514,924 | $4,855,733 | 0.23% |
| Advisors Asset Management, Inc. | 838,074 | $7,903,038 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,830 | $168,134 | 0.15% |