BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,219 | -9.3% | 8,060 | -1.1% | 0.00% | -100.0% |
| Q2 2023 | $44,325 | -84.3% | 8,148 | -84.5% | 0.00% | -66.7% |
| Q1 2023 | $282,970 | -41.9% | 52,402 | -46.0% | 0.00% | -40.0% |
| Q4 2022 | $487,080 | -66.7% | 97,028 | -70.3% | 0.01% | -68.8% |
| Q3 2022 | $1,462,000 | -29.7% | 327,141 | -20.4% | 0.02% | -23.8% |
| Q2 2022 | $2,079,000 | +4.0% | 411,063 | +18.2% | 0.02% | +5.0% |
| Q1 2022 | $1,999,000 | +245.3% | 347,807 | +276.6% | 0.02% | +300.0% |
| Q4 2021 | $579,000 | +94.9% | 92,355 | +39.6% | 0.01% | +25.0% |
| Q1 2020 | $297,000 | -88.4% | 66,147 | -86.0% | 0.00% | -87.9% |
| Q3 2019 | $2,567,000 | +4108.2% | 472,784 | +4197.3% | 0.03% | +3200.0% |
| Q2 2019 | $61,000 | -91.1% | 11,002 | -91.1% | 0.00% | -88.9% |
| Q1 2019 | $686,000 | -4.9% | 123,556 | -14.7% | 0.01% | 0.0% |
| Q4 2018 | $721,000 | -78.8% | 144,839 | -75.6% | 0.01% | -77.5% |
| Q3 2018 | $3,397,000 | +12.8% | 592,995 | +13.0% | 0.04% | +2.6% |
| Q2 2018 | $3,012,000 | +81.4% | 524,758 | +92.5% | 0.04% | +85.7% |
| Q1 2018 | $1,660,000 | +21.0% | 272,601 | +15.0% | 0.02% | 0.0% |
| Q1 2017 | $1,372,000 | -69.1% | 236,964 | -70.6% | 0.02% | -63.2% |
| Q4 2016 | $4,443,000 | +27.9% | 806,416 | +37.7% | 0.06% | +9.6% |
| Q3 2016 | $3,473,000 | +52.2% | 585,712 | +47.5% | 0.05% | +48.6% |
| Q2 2016 | $2,282,000 | -12.8% | 397,041 | -10.2% | 0.04% | -52.7% |
| Q1 2016 | $2,618,000 | +18.4% | 442,382 | +24.8% | 0.07% | +54.2% |
| Q4 2015 | $2,212,000 | +69.4% | 354,511 | +64.7% | 0.05% | +54.8% |
| Q3 2015 | $1,306,000 | – | 215,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 1,182,192 | $7,200,000 | 1.62% |
| FCA CORP /TX | 509,926 | $3,105,000 | 1.27% |
| 1607 Capital Partners, LLC | 3,742,007 | $22,789,000 | 1.26% |
| Pinnacle Wealth Planning Services, Inc. | 170,688 | $1,040,000 | 1.07% |
| Arete Wealth Advisors, LLC | 415,004 | $2,527,000 | 0.84% |
| DOLIVER ADVISORS, LP | 182,655 | $1,112,000 | 0.48% |
| Shaker Financial Services, LLC | 133,000 | $810,000 | 0.39% |
| Successful Portfolios LLC | 36,854 | $224,000 | 0.27% |
| OTA Financial Group L.P. | 70,316 | $428,000 | 0.14% |
| NINE MASTS CAPITAL Ltd | 94,100 | $573,000 | 0.09% |