BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 100 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,903,038 | -28.1% | 838,074 | -23.2% | 0.17% | -24.1% |
| Q2 2023 | $10,984,618 | +10.2% | 1,090,826 | +8.7% | 0.22% | +10.3% |
| Q1 2023 | $9,965,927 | +15.1% | 1,003,618 | +10.8% | 0.20% | +14.0% |
| Q4 2022 | $8,659,056 | +8.9% | 905,759 | +0.4% | 0.18% | +6.6% |
| Q3 2022 | $7,949,000 | +1.0% | 902,306 | +12.1% | 0.17% | +12.1% |
| Q2 2022 | $7,867,000 | +8.6% | 805,222 | +25.7% | 0.15% | +33.0% |
| Q1 2022 | $7,244,000 | +20.8% | 640,494 | +30.1% | 0.11% | +30.2% |
| Q4 2021 | $5,995,000 | +47.3% | 492,209 | +41.6% | 0.09% | +38.7% |
| Q3 2021 | $4,070,000 | +27.2% | 347,525 | +36.3% | 0.06% | +31.9% |
| Q2 2021 | $3,199,000 | -25.6% | 254,929 | -31.9% | 0.05% | -29.9% |
| Q1 2021 | $4,302,000 | -30.2% | 374,391 | -33.7% | 0.07% | -34.3% |
| Q4 2020 | $6,159,000 | -23.1% | 564,521 | -32.6% | 0.10% | -31.1% |
| Q3 2020 | $8,010,000 | -11.6% | 837,023 | -13.0% | 0.15% | -15.9% |
| Q2 2020 | $9,065,000 | +9.2% | 962,296 | -3.9% | 0.18% | -11.1% |
| Q1 2020 | $8,305,000 | -27.5% | 1,001,822 | -3.9% | 0.20% | -1.5% |
| Q4 2019 | $11,458,000 | +10.2% | 1,042,589 | +4.6% | 0.20% | +5.2% |
| Q3 2019 | $10,397,000 | +2.3% | 996,807 | +5.3% | 0.19% | +4.4% |
| Q2 2019 | $10,162,000 | +20.7% | 947,045 | +20.3% | 0.18% | +22.0% |
| Q1 2019 | $8,422,000 | +38.3% | 787,066 | +21.1% | 0.15% | +22.0% |
| Q4 2018 | $6,088,000 | -3.7% | 649,690 | +12.9% | 0.12% | +19.4% |
| Q3 2018 | $6,324,000 | +4.3% | 575,394 | +5.5% | 0.10% | 0.0% |
| Q2 2018 | $6,064,000 | -15.3% | 545,313 | -8.6% | 0.10% | -14.2% |
| Q1 2018 | $7,156,000 | -1.2% | 596,338 | +3.0% | 0.12% | +0.8% |
| Q4 2017 | $7,240,000 | -4.2% | 578,757 | +3.8% | 0.12% | -6.3% |
| Q3 2017 | $7,558,000 | -25.1% | 557,382 | -26.8% | 0.13% | -24.9% |
| Q2 2017 | $10,096,000 | -24.6% | 761,944 | -29.4% | 0.17% | -24.6% |
| Q1 2017 | $13,385,000 | +0.4% | 1,079,422 | -6.3% | 0.22% | +1.4% |
| Q4 2016 | $13,331,000 | -12.3% | 1,152,217 | -7.2% | 0.22% | -11.2% |
| Q3 2016 | $15,202,000 | +0.1% | 1,240,977 | -3.2% | 0.25% | +1.2% |
| Q2 2016 | $15,194,000 | -1.2% | 1,282,193 | -1.0% | 0.25% | -3.9% |
| Q1 2016 | $15,380,000 | -27.3% | 1,294,620 | -21.9% | 0.26% | -23.8% |
| Q4 2015 | $21,151,000 | -5.7% | 1,657,566 | -10.6% | 0.34% | -6.1% |
| Q3 2015 | $22,427,000 | -7.3% | 1,853,477 | +5.4% | 0.36% | +7.8% |
| Q2 2015 | $24,189,000 | -17.2% | 1,759,185 | -16.4% | 0.33% | -14.7% |
| Q1 2015 | $29,222,000 | -8.2% | 2,105,344 | -13.2% | 0.39% | -8.9% |
| Q4 2014 | $31,843,000 | -17.7% | 2,425,194 | -11.6% | 0.43% | -20.0% |
| Q3 2014 | $38,697,000 | -9.8% | 2,742,511 | -3.7% | 0.53% | -10.1% |
| Q2 2014 | $42,881,000 | +17.2% | 2,849,222 | +13.9% | 0.59% | +7.0% |
| Q1 2014 | $36,603,000 | +18.4% | 2,501,887 | +21.1% | 0.56% | +11.4% |
| Q4 2013 | $30,915,000 | +46.6% | 2,066,535 | +37.1% | 0.50% | +33.2% |
| Q3 2013 | $21,081,000 | +35.9% | 1,506,875 | +31.2% | 0.37% | +27.6% |
| Q2 2013 | $15,509,000 | – | 1,148,784 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,888,632 | $42,425,000 | 2.12% |
| Karpus Management, Inc. | 2,022,453 | $22,065,000 | 0.69% |
| Quantedge Capital Pte Ltd | 95,307 | $1,040,000 | 0.62% |
| Stolper Co | 54,155 | $591,000 | 0.33% |
| Lumature Wealth Partners, LLC | 26,921 | $294,000 | 0.28% |
| Pointe Capital Management LLC | 24,462 | $267,000 | 0.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 68,621 | $749,000 | 0.20% |
| 9258 Wealth Management, LLC | 39,185 | $428,000 | 0.14% |
| LEVEL FOUR FINANCIAL, LLC | 28,196 | $308,000 | 0.13% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,770 | $292,000 | 0.11% |