AQR Arbitrage LLC - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 84 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 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
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 Q4 2020
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 618,274$3,629,0002.80%
1607 Capital Partners, LLC 7,261,818$42,627,0002.13%
FCA CORP /TX 555,638$3,262,0001.05%
Thomas J. Herzfeld Advisors, Inc. 372,212$2,185,0001.02%
Karpus Management, Inc. 3,079,223$18,075,0000.57%
Arete Wealth Advisors, LLC 371,911$2,183,0000.31%
Quantedge Capital Pte Ltd 46,100$271,0000.16%
Successful Portfolios LLC 32,967$194,0000.14%
Pinnacle Wealth Planning Services, Inc. 90,588$532,0000.13%
Harborview Advisors, LLC 27,703$163,0000.11%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders