SHEPHERD KAPLAN KROCHUK, LLC - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 64 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q2 2021$283,000
-8.1%
22,510
-15.9%
0.10%
-15.1%
Q1 2021$308,000
+5.5%
26,7700.0%0.12%
+10.2%
Q4 2020$292,000
+14.1%
26,7700.0%0.11%
+0.9%
Q3 2020$256,000
+1.6%
26,7700.0%0.11%
-5.3%
Q2 2020$252,000
-42.2%
26,770
-49.2%
0.11%
-83.9%
Q1 2020$436,000
-24.7%
52,6500.0%0.70%
+61.1%
Q4 2019$579,000
+30.4%
52,650
+23.6%
0.44%
+34.5%
Q3 2019$444,000
+8.0%
42,610
+11.3%
0.32%
+12.1%
Q2 2019$411,000
+52.8%
38,290
+52.1%
0.29%
+72.6%
Q1 2019$269,000
+40.8%
25,180
+74.9%
0.17%
+51.4%
Q2 2017$191,000
-61.4%
14,400
-63.9%
0.11%
-56.3%
Q1 2017$495,000
+26.9%
39,900
+18.4%
0.25%
+128.8%
Q4 2016$390,000
-29.5%
33,700
-25.4%
0.11%
-3.5%
Q3 2016$553,000
+3.4%
45,1800.0%0.12%
-13.5%
Q2 2016$535,000
-0.4%
45,1800.0%0.13%
-20.4%
Q1 2016$537,000
-6.8%
45,1800.0%0.17%
+9.9%
Q4 2015$576,000
+12.1%
45,180
+6.4%
0.15%
+10.9%
Q3 2015$514,000
-12.0%
42,4600.0%0.14%
+24.5%
Q2 2015$584,000
+6.6%
42,460
+7.6%
0.11%
+13.4%
Q1 2015$548,000
+5.8%
39,4700.0%0.10%
+16.9%
Q4 2014$518,000
-7.0%
39,4700.0%0.08%
+16.9%
Q3 2014$557,000
-6.2%
39,4700.0%0.07%
+12.7%
Q2 2014$594,000
+2.9%
39,4700.0%0.06%
-6.0%
Q1 2014$577,000
-2.2%
39,4700.0%0.07%
-10.7%
Q4 2013$590,000
+6.9%
39,4700.0%0.08%
-15.7%
Q3 2013$552,00039,4700.09%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q4 2015
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