BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 83 filers reported holding BLACKROCK ENHANCED INTL DIV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,827,767 | +6.9% | 5,376,306 | +16.5% | 0.90% | +14.3% |
| Q2 2023 | $25,094,263 | +4.2% | 4,612,916 | +3.5% | 0.79% | +4.5% |
| Q1 2023 | $24,074,215 | +8.7% | 4,458,188 | +1.1% | 0.76% | +0.9% |
| Q4 2022 | $22,142,085 | +51.8% | 4,410,774 | +35.1% | 0.75% | +46.1% |
| Q3 2022 | $14,590,000 | +106.3% | 3,263,928 | +133.5% | 0.51% | +115.1% |
| Q2 2022 | $7,073,000 | +69.5% | 1,397,803 | +92.6% | 0.24% | +87.4% |
| Q1 2022 | $4,173,000 | +36.4% | 725,668 | +49.0% | 0.13% | +44.3% |
| Q4 2021 | $3,059,000 | +1.3% | 487,132 | -0.8% | 0.09% | -2.2% |
| Q3 2021 | $3,019,000 | -43.1% | 490,935 | -39.4% | 0.09% | -42.7% |
| Q2 2021 | $5,307,000 | -70.9% | 810,259 | -73.0% | 0.16% | -71.5% |
| Q1 2021 | $18,226,000 | +0.8% | 3,002,651 | -2.5% | 0.55% | -3.0% |
| Q4 2020 | $18,075,000 | +17.0% | 3,079,223 | +5.0% | 0.57% | +1.6% |
| Q3 2020 | $15,454,000 | -0.6% | 2,932,390 | -3.0% | 0.56% | -5.1% |
| Q2 2020 | $15,546,000 | +8.2% | 3,024,455 | -5.3% | 0.59% | +6.9% |
| Q1 2020 | $14,369,000 | +109.7% | 3,193,222 | +174.5% | 0.55% | +140.6% |
| Q4 2019 | $6,852,000 | +7.9% | 1,163,343 | -0.5% | 0.23% | -5.8% |
| Q3 2019 | $6,350,000 | +2.0% | 1,169,410 | +5.6% | 0.24% | +7.5% |
| Q2 2019 | $6,224,000 | -1.4% | 1,107,457 | -1.9% | 0.23% | -1.7% |
| Q1 2019 | $6,313,000 | +13.4% | 1,129,346 | +1.1% | 0.23% | 0.0% |
| Q4 2018 | $5,565,000 | -60.1% | 1,117,512 | -47.4% | 0.23% | -35.4% |
| Q3 2017 | $13,944,000 | +24.0% | 2,125,760 | +18.8% | 0.36% | -37.3% |
| Q2 2017 | $11,241,000 | -49.0% | 1,789,950 | -53.0% | 0.57% | -50.2% |
| Q1 2017 | $22,056,000 | +2.8% | 3,809,371 | -2.2% | 1.14% | -7.5% |
| Q4 2016 | $21,453,000 | +66.5% | 3,893,447 | +79.1% | 1.23% | +81.1% |
| Q3 2016 | $12,888,000 | +1.7% | 2,173,347 | -1.4% | 0.68% | +4.8% |
| Q2 2016 | $12,673,000 | -1.2% | 2,204,073 | +1.7% | 0.65% | +11.5% |
| Q1 2016 | $12,829,000 | +136.0% | 2,167,039 | +148.7% | 0.58% | +138.9% |
| Q4 2015 | $5,437,000 | +152.8% | 871,291 | +145.9% | 0.24% | +144.0% |
| Q3 2015 | $2,151,000 | -29.5% | 354,376 | -15.3% | 0.10% | -30.1% |
| Q2 2015 | $3,049,000 | -66.6% | 418,245 | -67.5% | 0.14% | -66.4% |
| Q1 2015 | $9,131,000 | +95.3% | 1,287,827 | +85.6% | 0.42% | +91.4% |
| Q4 2014 | $4,676,000 | +3966.1% | 693,765 | +4446.3% | 0.22% | +3600.0% |
| Q3 2014 | $115,000 | -98.2% | 15,260 | -98.0% | 0.01% | -98.0% |
| Q2 2014 | $6,235,000 | -68.1% | 756,657 | -68.8% | 0.30% | -70.5% |
| Q1 2014 | $19,568,000 | +11.0% | 2,427,810 | +11.9% | 1.02% | +3.6% |
| Q4 2013 | $17,634,000 | +28.6% | 2,168,974 | +21.8% | 0.98% | +12.1% |
| Q3 2013 | $13,713,000 | +12.0% | 1,780,855 | +7.2% | 0.88% | +2.3% |
| Q2 2013 | $12,240,000 | – | 1,660,744 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobus Wealth Management, Inc. | 1,065,728 | $8,590,000 | 2.09% |
| 1607 Capital Partners, LLC | 2,248,142 | $18,120,000 | 1.40% |
| CORNERSTONE ADVISORS INC | 637,589 | $5,139,000 | 1.21% |
| Karpus Management, Inc. | 2,427,810 | $19,568,000 | 1.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 830,050 | $6,690,000 | 0.92% |
| FCA CORP /TX | 173,875 | $1,401,000 | 0.86% |
| Advisors Asset Management, Inc. | 3,701,492 | $29,834,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 85,700 | $691,000 | 0.41% |
| Lyons Wealth Management, LLC. | 54,959 | $444,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 446,005 | $3,595,000 | 0.29% |