BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 97 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $320 | -46.9% | 30,206 | -47.6% | 0.01% | -50.0% |
Q1 2024 | $603 | -0.3% | 57,626 | -5.4% | 0.02% | -18.5% |
Q4 2023 | $605 | -2.3% | 60,945 | -7.2% | 0.03% | -12.9% |
Q3 2023 | $619 | +2.7% | 65,694 | +9.6% | 0.03% | +6.9% |
Q2 2023 | $603 | +25.9% | 59,929 | +24.2% | 0.03% | +20.8% |
Q1 2023 | $479 | +16.3% | 48,249 | +11.9% | 0.02% | +4.3% |
Q4 2022 | $412 | -99.9% | 43,130 | +21.6% | 0.02% | +27.8% |
Q3 2022 | $313,000 | -4.0% | 35,475 | +6.3% | 0.02% | 0.0% |
Q2 2022 | $326,000 | -0.9% | 33,367 | +14.6% | 0.02% | +20.0% |
Q1 2022 | $329,000 | +201.8% | 29,112 | +187.0% | 0.02% | +25.0% |
Q1 2019 | $109,000 | +9.0% | 10,142 | -4.7% | 0.01% | -7.7% |
Q4 2018 | $100,000 | -52.4% | 10,642 | -44.2% | 0.01% | -45.8% |
Q3 2018 | $210,000 | -9.5% | 19,084 | -8.4% | 0.02% | -17.2% |
Q2 2018 | $232,000 | -5.7% | 20,830 | -2.1% | 0.03% | -9.4% |
Q1 2018 | $246,000 | -14.9% | 21,279 | -7.9% | 0.03% | -8.6% |
Q4 2017 | $289,000 | -60.0% | 23,114 | -56.6% | 0.04% | -62.8% |
Q3 2017 | $722,000 | -48.5% | 53,240 | -49.7% | 0.09% | -48.4% |
Q2 2017 | $1,403,000 | +19.3% | 105,895 | +11.7% | 0.18% | +14.5% |
Q1 2017 | $1,176,000 | +31.4% | 94,810 | +22.5% | 0.16% | +20.5% |
Q4 2016 | $895,000 | +37.7% | 77,367 | +45.8% | 0.13% | +36.1% |
Q3 2016 | $650,000 | +25.7% | 53,070 | +21.6% | 0.10% | +14.1% |
Q2 2016 | $517,000 | +8.6% | 43,633 | +9.0% | 0.08% | +2.4% |
Q1 2016 | $476,000 | +23.6% | 40,031 | +32.5% | 0.08% | +18.6% |
Q4 2015 | $385,000 | +46.9% | 30,205 | +39.3% | 0.07% | +32.1% |
Q3 2015 | $262,000 | -6.1% | 21,688 | +7.0% | 0.05% | +3.9% |
Q2 2015 | $279,000 | – | 20,277 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,888,632 | $42,425,000 | 2.12% |
Karpus Management, Inc. | 2,022,453 | $22,065,000 | 0.69% |
Quantedge Capital Pte Ltd | 95,307 | $1,040,000 | 0.62% |
Stolper Co | 54,155 | $591,000 | 0.33% |
Lumature Wealth Partners, LLC | 26,921 | $294,000 | 0.28% |
Pointe Capital Management LLC | 24,462 | $267,000 | 0.23% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 68,621 | $749,000 | 0.20% |
9258 Wealth Management, LLC | 39,185 | $428,000 | 0.14% |
LEVEL FOUR FINANCIAL, LLC | 28,196 | $308,000 | 0.13% |
SHEPHERD KAPLAN KROCHUK, LLC | 26,770 | $292,000 | 0.11% |