AQR Arbitrage LLC - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 75 filers reported holding BLACKROCK ENHANCED INTL DIV 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 INTL DIV
ValueSharesWeighting
Q2 2024$4,774,088
+13.7%
860,196
+13.3%
0.12%
-15.6%
Q1 2024$4,200,140
+13.1%
759,519
+7.8%
0.15%
-2.0%
Q4 2023$3,713,880
+34.3%
704,721
+27.1%
0.15%
+21.0%
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 Q2 2020
NameSharesValueWeighting ↓
Jacobus Wealth Management, Inc. 1,078,793$8,123,0002.24%
1607 Capital Partners, LLC 2,202,342$16,584,0001.15%
FCA CORP /TX 200,025$1,506,0000.84%
CORNERSTONE ADVISORS INC 445,042$3,351,0000.66%
Lyons Wealth Management, LLC. 56,618$426,0000.45%
Shaker Financial Services, LLC 82,060$618,0000.40%
Advisors Asset Management, Inc. 3,602,849$27,129,0000.37%
Index Management Solutions, LLC 375,125$2,781,0000.32%
Winslow, Evans & Crocker, Inc. 85,420$643,216,0000.18%
DOLIVER ADVISORS, LP 24,034$181,0000.12%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders