HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 81 filers reported holding BLACKROCK ENHANCED INTL DIV in Q3 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 INTL DIV
ValueSharesWeighting
Q3 2020$440,000
+2.3%
83,5680.0%0.05%
-8.6%
Q2 2020$430,000
+14.4%
83,5680.0%0.06%
+5.5%
Q1 2020$376,000
-23.6%
83,5680.0%0.06%0.0%
Q4 2019$492,000
+8.4%
83,5680.0%0.06%0.0%
Q3 2019$454,000
-3.4%
83,5680.0%0.06%
-5.2%
Q2 2019$470,000
+1.1%
83,5680.0%0.06%
-7.9%
Q1 2019$465,0000.0%83,5680.0%0.06%0.0%
Q4 2018$465,0000.0%83,5680.0%0.06%0.0%
Q3 2018$465,000
-3.1%
83,5680.0%0.06%
-1.6%
Q2 2018$480,000
-5.7%
83,5680.0%0.06%
-4.5%
Q1 2018$509,000
-6.6%
83,5680.0%0.07%
-5.6%
Q4 2017$545,000
-0.5%
83,5680.0%0.07%
-6.6%
Q3 2017$548,000
+4.4%
83,5680.0%0.08%
-3.8%
Q2 2017$525,000
+8.5%
83,5680.0%0.08%
+12.9%
Q1 2017$484,000
+5.2%
83,5680.0%0.07%
+1.4%
Q4 2016$460,000
-7.3%
83,5680.0%0.07%
-4.2%
Q3 2016$496,000
+3.1%
83,5680.0%0.07%
-2.7%
Q2 2016$481,000
-2.8%
83,5680.0%0.07%
-11.9%
Q1 2016$495,000
-5.0%
83,5680.0%0.08%
-8.7%
Q4 2015$521,000
+2.8%
83,5680.0%0.09%
+4.5%
Q3 2015$507,000
-16.7%
83,5680.0%0.09%0.0%
Q2 2015$609,000
+2.9%
83,5680.0%0.09%
+12.8%
Q1 2015$592,000
+5.2%
83,5680.0%0.08%
+5.4%
Q4 2014$563,000
-35.6%
83,568
-28.0%
0.07%
-38.3%
Q3 2014$874,000
-8.7%
116,0680.0%0.12%
-6.2%
Q2 2014$957,000
+2.2%
116,0680.0%0.13%
-7.9%
Q1 2014$936,000
-0.7%
116,0680.0%0.14%
-9.7%
Q4 2013$943,000116,0680.15%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q3 2020
NameSharesValueWeighting ↓
Jacobus Wealth Management, Inc. 1,065,728$8,590,0002.09%
1607 Capital Partners, LLC 2,248,142$18,120,0001.40%
CORNERSTONE ADVISORS INC 637,589$5,139,0001.21%
Karpus Management, Inc. 2,427,810$19,568,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 830,050$6,690,0000.92%
FCA CORP /TX 173,875$1,401,0000.86%
Advisors Asset Management, Inc. 3,701,492$29,834,0000.45%
Thomas J. Herzfeld Advisors, Inc. 85,700$691,0000.41%
Lyons Wealth Management, LLC. 54,959$444,0000.39%
RIVERNORTH CAPITAL MANAGEMENT, LLC 446,005$3,595,0000.29%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders