HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 99 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$178,274
-7.6%
18,905
-1.3%
0.02%0.0%
Q2 2023$192,901
+1.4%
19,1560.0%0.02%0.0%
Q1 2023$190,219
+392.6%
19,156
+374.3%
0.02%
+300.0%
Q4 2022$38,613
-95.6%
4,039
-95.6%
0.01%
-95.2%
Q3 2020$879,000
+1.6%
91,8730.0%0.10%
-10.3%
Q2 2020$865,000
+13.5%
91,8730.0%0.12%
+4.5%
Q1 2020$762,000
-24.6%
91,8730.0%0.11%
-0.9%
Q4 2019$1,010,000
+5.4%
91,8730.0%0.11%
-3.4%
Q3 2019$958,000
-2.8%
91,8730.0%0.12%
-4.9%
Q2 2019$986,000
+0.3%
91,8730.0%0.12%
-6.8%
Q1 2019$983,0000.0%91,8730.0%0.13%0.0%
Q4 2018$983,0000.0%91,8730.0%0.13%0.0%
Q3 2018$983,000
-7.8%
91,873
-4.2%
0.13%
-6.4%
Q2 2018$1,066,000
-3.9%
95,8730.0%0.14%
-2.8%
Q1 2018$1,109,000
-7.5%
95,8730.0%0.14%
-7.6%
Q4 2017$1,199,000
-7.8%
95,8730.0%0.16%
-12.8%
Q3 2017$1,300,000
+2.4%
95,8730.0%0.18%
-5.3%
Q2 2017$1,270,000
+6.8%
95,8730.0%0.19%
+9.8%
Q1 2017$1,189,000
+7.2%
95,8730.0%0.17%
+3.6%
Q4 2016$1,109,000
-5.5%
95,873
+0.0%
0.17%
-1.8%
Q3 2016$1,174,000
+3.3%
95,871
+0.0%
0.17%
-2.9%
Q2 2016$1,136,000
-0.3%
95,866
+0.0%
0.18%
-9.3%
Q1 2016$1,139,000
-6.9%
95,860
+0.0%
0.19%
-10.6%
Q4 2015$1,223,000
+5.5%
95,854
+0.0%
0.22%
+7.5%
Q3 2015$1,159,000
-12.1%
95,849
+0.0%
0.20%
+5.8%
Q2 2015$1,318,000
-1.0%
95,844
+0.0%
0.19%
+8.0%
Q1 2015$1,331,000
+4.1%
95,839
-1.5%
0.18%
+4.1%
Q4 2014$1,278,000
+22.2%
97,346
+31.3%
0.17%
+18.2%
Q3 2014$1,046,000
-6.3%
74,153
+0.0%
0.14%
-4.7%
Q2 2014$1,116,000
+2.9%
74,152
+0.0%
0.15%
-6.8%
Q1 2014$1,085,000
-8.1%
74,148
-6.0%
0.16%
-16.1%
Q4 2013$1,180,00078,8680.19%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,888,632$42,425,0002.12%
Karpus Management, Inc. 2,022,453$22,065,0000.69%
Quantedge Capital Pte Ltd 95,307$1,040,0000.62%
Stolper Co 54,155$591,0000.33%
Lumature Wealth Partners, LLC 26,921$294,0000.28%
Pointe Capital Management LLC 24,462$267,0000.23%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 68,621$749,0000.20%
9258 Wealth Management, LLC 39,185$428,0000.14%
LEVEL FOUR FINANCIAL, LLC 28,196$308,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 26,770$292,0000.11%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders