AQR Arbitrage LLC - BLACKROCK ENHANCED GLOBAL DI ownership

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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q2 2024$7,345,218
+5.7%
692,292
+4.2%
0.19%
-21.8%
Q1 2024$6,947,093
+36.1%
664,158
+29.1%
0.24%
+18.0%
Q4 2023$5,102,620
+61.3%
514,377
+53.3%
0.21%
+45.1%
Q3 2023$3,163,680
+81.4%
335,491
+93.7%
0.14%
+89.3%
Q2 2023$1,744,154
+83.2%
173,203
+80.7%
0.08%
+158.6%
Q1 2023$951,800
+13.3%
95,851
+9.1%
0.03%
+31.8%
Q4 2022$840,152
+168.4%
87,882
+147.1%
0.02%
+214.3%
Q3 2022$313,000
+37.9%
35,559
+52.8%
0.01%
+40.0%
Q2 2022$227,000
-78.2%
23,278
-75.6%
0.01%
-86.1%
Q4 2020$1,039,000
+10.4%
95,228
-3.1%
0.04%
+5.9%
Q3 2020$941,000
+80.6%
98,279
+77.9%
0.03%
+47.8%
Q2 2020$521,000
+47.2%
55,257
+29.3%
0.02%
+91.7%
Q1 2020$354,000
-13.7%
42,722
+14.6%
0.01%
+71.4%
Q4 2019$410,000
-34.3%
37,263
-37.7%
0.01%
-22.2%
Q3 2019$624,000
-0.2%
59,853
+2.4%
0.01%
+12.5%
Q1 2019$625,000
+21.8%
58,453
+6.8%
0.01%
+14.3%
Q4 2018$513,000
+51.3%
54,753
+86.9%
0.01%
+75.0%
Q4 2016$339,000
-23.0%
29,300
-8.4%
0.00%
-33.3%
Q2 2015$440,000
-76.7%
31,991
-76.5%
0.01%
-75.0%
Q1 2015$1,891,000136,2190.02%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q2 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,730,739$34,957,0002.12%
Pacific Wealth Strategies Group, Inc. 224,061$2,099,0001.50%
Pointe Capital Management LLC 102,035$957,0000.93%
9258 Wealth Management, LLC 72,341$678,0000.66%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 66,792$626,0000.50%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 468,632$4,393,0000.35%
CORNERSTONE ADVISORS INC 347,847$3,259,0000.29%
DOLIVER ADVISORS, LP 59,273$555,0000.27%
Karpus Management, Inc. 628,955$5,893,0000.24%
Shaker Financial Services, LLC 38,156$358,0000.20%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders