GUGGENHEIM CAPITAL LLC - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 96 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$10,645,357
-7.0%
1,128,882
-0.7%
0.09%
+2.2%
Q2 2023$11,446,841
-0.3%
1,136,727
-1.7%
0.09%
-7.2%
Q1 2023$11,486,299
-0.6%
1,156,727
-4.3%
0.10%
-4.9%
Q4 2022$11,556,596
+21.5%
1,208,849
+11.9%
0.10%
+17.2%
Q3 2022$9,514,000
-12.6%
1,079,915
-3.1%
0.09%
+1.2%
Q2 2022$10,884,000
-6.3%
1,113,985
+8.5%
0.09%
+22.9%
Q1 2022$11,610,000
-1.6%
1,026,543
+6.0%
0.07%
+12.9%
Q4 2021$11,796,000
+14.5%
968,460
+10.1%
0.06%0.0%
Q3 2021$10,301,000
+2.1%
879,684
+9.4%
0.06%
+5.1%
Q2 2021$10,090,000
+50.6%
803,992
+37.9%
0.06%
+34.1%
Q1 2021$6,698,000
+19.2%
582,903
+13.1%
0.04%
+25.7%
Q4 2020$5,621,000
+10.1%
515,256
-3.5%
0.04%
-5.4%
Q3 2020$5,107,000
+5.5%
533,681
+3.9%
0.04%0.0%
Q2 2020$4,839,000
-16.7%
513,698
-26.7%
0.04%
-36.2%
Q1 2020$5,809,000
-19.7%
700,619
+6.5%
0.06%
+7.4%
Q4 2019$7,233,000
-4.3%
658,133
-9.2%
0.05%
-10.0%
Q3 2019$7,561,000
-5.1%
724,910
-2.4%
0.06%
-7.7%
Q2 2019$7,966,000
-15.1%
742,480
-15.3%
0.06%
-14.5%
Q1 2019$9,383,000
+21.7%
876,917
+6.6%
0.08%
+16.9%
Q4 2018$7,710,000
-19.3%
822,843
-5.3%
0.06%
+4.8%
Q3 2018$9,552,000
+14.4%
869,086
+15.7%
0.06%
+10.7%
Q2 2018$8,351,000
+0.9%
751,010
+5.0%
0.06%
+180.0%
Q1 2018$8,278,000
-4.1%
715,423
+3.7%
0.02%0.0%
Q4 2017$8,633,000
-16.2%
690,072
-9.2%
0.02%
-16.7%
Q3 2017$10,303,000
+7.2%
759,839
+4.8%
0.02%
-4.0%
Q2 2017$9,610,000
+7.7%
725,283
+0.8%
0.02%
+4.2%
Q1 2017$8,924,000
+14.7%
719,656
+7.0%
0.02%
+9.1%
Q4 2016$7,781,000
-10.9%
672,477
-5.6%
0.02%
-18.5%
Q3 2016$8,729,000
+6.4%
712,546
+2.9%
0.03%
+3.8%
Q2 2016$8,203,000
+0.1%
692,174
+0.4%
0.03%0.0%
Q1 2016$8,191,000
-3.1%
689,423
+4.0%
0.03%
+4.0%
Q4 2015$8,457,000
+8.6%
662,814
+3.0%
0.02%
+4.2%
Q3 2015$7,785,000
-0.6%
643,332
+12.9%
0.02%
+26.3%
Q2 2015$7,834,000
-11.8%
569,840
-11.0%
0.02%
-9.5%
Q1 2015$8,884,000
+8.8%
639,976
+2.9%
0.02%
+5.0%
Q4 2014$8,169,000
-3.2%
622,220
+4.1%
0.02%0.0%
Q3 2014$8,436,000
-4.6%
597,842
+1.8%
0.02%
-9.1%
Q2 2014$8,842,000
+13.2%
587,502
+10.0%
0.02%0.0%
Q1 2014$7,812,000
+8.8%
533,913
+11.3%
0.02%0.0%
Q4 2013$7,178,000
+19.9%
479,759
+12.1%
0.02%
+4.8%
Q3 2013$5,987,000
+18.1%
427,937
+14.0%
0.02%0.0%
Q2 2013$5,070,000375,5480.02%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q1 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,567,875$25,088,0001.71%
Karpus Management, Inc. 1,152,830$11,263,0000.38%
Stolper Co 62,909$615,0000.29%
Pacific Wealth Strategies Group, Inc. 14,125$138,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 19,126$186,0000.17%
Running Point Capital Advisors, LLC 25,000$244,0000.16%
Advisors Asset Management, Inc. 805,222$7,867,0000.15%
Quantedge Capital Pte Ltd 53,084$519,0000.10%
Almitas Capital LLC 20,801$203,0000.10%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 72,055$704,0000.09%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders