AQR Arbitrage LLC - BLACKROCK ENHANCED GLOBAL DI ownership

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
AQR Arbitrage LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
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 Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,154,831$20,320,0561.52%
Karpus Management, Inc. 2,410,011$22,726,4020.76%
Centurion Wealth Management LLC 105,726$996,9970.49%
All Season Financial Advisors, Inc. 38,281$360,9880.36%
RPO LLC 32,400$305,5320.34%
Quantedge Capital Pte Ltd 55,414$522,5540.28%
Stolper Co 55,653$5250.23%
Cornerstone Advisors, LLC 514,924$4,855,7330.23%
Advisors Asset Management, Inc. 838,074$7,903,0380.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,830$168,1340.15%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders