SHEPHERD KAPLAN KROCHUK, 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q2 2020$509,000
+21.2%
99,000
+6.1%
0.23%
-66.4%
Q1 2020$420,000
-28.3%
93,340
-6.1%
0.68%
+53.3%
Q4 2019$586,000
+200.5%
99,430
+176.6%
0.44%
+209.8%
Q3 2019$195,000
-3.5%
35,9500.0%0.14%0.0%
Q2 2019$202,000
+1.0%
35,9500.0%0.14%
+14.4%
Q1 2019$200,000
-63.4%
35,950
-50.4%
0.12%
+78.6%
Q3 2014$546,000
-8.7%
72,5500.0%0.07%
+11.1%
Q2 2014$598,000
+8.3%
72,550
+5.9%
0.06%
-1.6%
Q1 2014$552,00068,5000.06%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q2 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 5,083,925$25,318,0001.53%
Edmonds Duncan Registered Investment Advisors, LLC 1,161,148$5,782,0001.35%
FCA CORP /TX 463,489$2,308,0001.04%
Arete Wealth Advisors, LLC 501,389$2,497,0000.61%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,005,137$5,011,0000.40%
CORRADO ADVISORS, LLC 65,525$326,0000.32%
Pinnacle Wealth Planning Services, Inc. 99,493$496,0000.32%
Karpus Management, Inc. 1,117,512$5,565,0000.23%
Successful Portfolios LLC 35,918$179,0000.23%
Sargent Investment Group, LLC 50,000$249,0000.15%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders