AQR Arbitrage LLC - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 92 filers reported holding BLACKROCK ENHANCED INTL DIV in Q3 2023. 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 INTL DIV
ValueSharesWeighting
Q3 2023$2,766,296
+81.9%
554,368
+98.3%
0.12%
+87.9%
Q2 2023$1,520,627
+64.7%
279,527
+63.5%
0.07%
+135.7%
Q1 2023$923,470
+159.4%
171,013
+141.2%
0.03%
+211.1%
Q4 2022$355,978
+80.7%
70,912
+60.8%
0.01%
+125.0%
Q3 2022$197,000
+2.1%
44,088
+15.7%
0.00%0.0%
Q2 2022$193,000
+37.9%
38,116
+43.7%
0.00%
-20.0%
Q3 2020$140,000
+150.0%
26,529
+143.4%
0.01%
+150.0%
Q2 2020$56,000
-68.5%
10,900
-64.0%
0.00%
-33.3%
Q4 2019$178,000
-52.5%
30,242
-56.2%
0.00%
-40.0%
Q3 2019$375,000
+21.0%
69,052
+25.2%
0.01%
+25.0%
Q2 2019$310,000
-9.4%
55,141
-10.4%
0.00%0.0%
Q1 2019$342,000
+4.9%
61,565
-5.8%
0.00%0.0%
Q4 2018$326,00065,3760.00%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q3 2023
NameSharesValueWeighting ↓
Edmonds Duncan Registered Investment Advisors, LLC 324,406$1,930,0001.16%
Jacobus Wealth Management, Inc. 648,404$3,728,0001.14%
Arete Wealth Advisors, LLC 300,443$1,728,0001.09%
FCA CORP /TX 368,740$2,120,0001.08%
Shaker Financial Services, LLC 217,812$1,252,0000.87%
1607 Capital Partners, LLC 2,139,282$12,301,0000.84%
Karpus Management, Inc. 2,204,073$12,673,0000.65%
Lyons Wealth Management, LLC. 71,558$409,0000.62%
OTA Financial Group L.P. 85,114$489,0000.37%
DOLIVER ADVISORS, LP 64,194$368,0000.31%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders