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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,230,900 | -3.5% | 447,074 | +5.2% | 0.02% | +5.6% |
| Q2 2023 | $2,310,787 | -17.8% | 424,777 | -18.4% | 0.02% | -25.0% |
| Q1 2023 | $2,810,565 | -31.5% | 520,475 | -36.3% | 0.02% | -33.3% |
| Q4 2022 | $4,100,627 | +24.7% | 816,858 | +11.0% | 0.04% | +20.0% |
| Q3 2022 | $3,288,000 | -11.1% | 735,658 | +0.7% | 0.03% | +3.4% |
| Q2 2022 | $3,697,000 | +3.3% | 730,676 | +17.4% | 0.03% | +31.8% |
| Q1 2022 | $3,578,000 | -0.3% | 622,266 | +8.9% | 0.02% | +15.8% |
| Q4 2021 | $3,590,000 | -20.0% | 571,599 | -21.7% | 0.02% | -29.6% |
| Q3 2021 | $4,490,000 | +14.0% | 730,088 | +21.5% | 0.03% | +17.4% |
| Q2 2021 | $3,937,000 | -12.3% | 601,029 | -18.7% | 0.02% | -20.7% |
| Q1 2021 | $4,487,000 | +2.5% | 739,253 | -0.9% | 0.03% | +7.4% |
| Q4 2020 | $4,377,000 | +14.8% | 745,682 | +3.1% | 0.03% | -3.6% |
| Q3 2020 | $3,812,000 | +0.2% | 723,378 | -2.3% | 0.03% | -3.4% |
| Q2 2020 | $3,806,000 | -37.9% | 740,467 | -45.7% | 0.03% | -53.2% |
| Q1 2020 | $6,131,000 | -20.2% | 1,362,558 | +4.4% | 0.06% | +6.9% |
| Q4 2019 | $7,685,000 | +37.5% | 1,304,780 | +26.7% | 0.06% | +28.9% |
| Q3 2019 | $5,590,000 | +15.2% | 1,029,579 | +19.2% | 0.04% | +15.4% |
| Q2 2019 | $4,854,000 | -1.7% | 863,745 | -2.8% | 0.04% | -2.5% |
| Q1 2019 | $4,939,000 | +7.8% | 888,243 | -3.5% | 0.04% | +2.6% |
| Q4 2018 | $4,582,000 | +10.2% | 920,049 | +26.8% | 0.04% | +44.4% |
| Q3 2018 | $4,159,000 | +55.6% | 725,692 | +55.8% | 0.03% | +50.0% |
| Q2 2018 | $2,673,000 | +96.5% | 465,815 | +108.5% | 0.02% | +500.0% |
| Q1 2018 | $1,360,000 | -6.6% | 223,436 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,456,000 | +40.8% | 223,277 | +41.7% | 0.00% | +50.0% |
| Q3 2017 | $1,034,000 | +12.8% | 157,606 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $917,000 | +18.8% | 146,021 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $772,000 | -4.8% | 133,186 | -9.5% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | -7.4% | 147,217 | -0.4% | 0.00% | -33.3% |
| Q3 2016 | $876,000 | +49.0% | 147,771 | +44.5% | 0.00% | +50.0% |
| Q2 2016 | $588,000 | +326.1% | 102,248 | +336.4% | 0.00% | – |
| Q1 2016 | $138,000 | -38.4% | 23,428 | -34.9% | 0.00% | -100.0% |
| Q4 2015 | $224,000 | -1.8% | 36,006 | -4.2% | 0.00% | 0.0% |
| Q3 2015 | $228,000 | -32.7% | 37,593 | -19.0% | 0.00% | 0.0% |
| Q2 2015 | $339,000 | +0.9% | 46,435 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $336,000 | +57.0% | 47,386 | +49.3% | 0.00% | 0.0% |
| Q4 2014 | $214,000 | +125.3% | 31,748 | +174.4% | 0.00% | – |
| Q2 2014 | $95,000 | +2.2% | 11,571 | 0.0% | 0.00% | – |
| Q1 2014 | $93,000 | -20.5% | 11,571 | -19.7% | 0.00% | – |
| Q4 2013 | $117,000 | -75.8% | 14,401 | -77.0% | 0.00% | -100.0% |
| Q3 2013 | $483,000 | +97.1% | 62,708 | +88.9% | 0.00% | +100.0% |
| Q2 2013 | $245,000 | – | 33,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 602,990 | $3,027,011 | 2.12% |
| Waterfront Wealth Inc. | 881,805 | $4,797,017 | 1.65% |
| 1607 Capital Partners, LLC | 2,870,820 | $14,411,516 | 0.99% |
| Karpus Management, Inc. | 4,410,774 | $22,142,085 | 0.75% |
| Shaker Financial Services, LLC | 196,415 | $986,003 | 0.46% |
| Logan Stone Capital, LLC | 159,451 | $800,444 | 0.30% |
| Arete Wealth Advisors, LLC | 570,707 | $2,864,947,380 | 0.25% |
| Penserra Capital Management LLC | 1,487,130 | $7,465 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,729 | $169,321 | 0.16% |
| Hilltop Holdings Inc. | 235,387 | $1,181,643 | 0.15% |