Advisors Asset Management, Inc. - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 87 filers reported holding BLACKROCK ENHANCED INTL DIV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q3 2023$2,837,094
-20.9%
568,556
-13.7%
0.06%
-16.4%
Q2 2023$3,585,749
+48.5%
659,145
+47.4%
0.07%
+49.0%
Q1 2023$2,414,794
+89.6%
447,184
+76.3%
0.05%
+88.5%
Q4 2022$1,273,413
+4.5%
253,668
-6.9%
0.03%0.0%
Q3 2022$1,218,000
-13.1%
272,403
-1.7%
0.03%
-3.7%
Q2 2022$1,401,000
-37.5%
276,976
-29.0%
0.03%
-22.9%
Q1 2022$2,243,000
-12.2%
390,080
-4.2%
0.04%
-2.8%
Q4 2021$2,556,000
+21.4%
407,025
+18.9%
0.04%
+12.5%
Q3 2021$2,105,000
-15.4%
342,230
-9.9%
0.03%
-13.5%
Q2 2021$2,489,000
-17.4%
379,940
-23.5%
0.04%
-21.3%
Q1 2021$3,014,000
-16.1%
496,545
-18.8%
0.05%
-20.3%
Q4 2020$3,591,000
-7.1%
611,735
-16.6%
0.06%
-18.1%
Q3 2020$3,867,000
-11.4%
733,713
-13.6%
0.07%
-15.3%
Q2 2020$4,367,000
+19.3%
849,685
+4.5%
0.08%
-2.3%
Q1 2020$3,661,000
-30.0%
813,467
-8.4%
0.09%
-5.4%
Q4 2019$5,232,000
+13.8%
888,266
+4.9%
0.09%
+8.2%
Q3 2019$4,597,000
+25.0%
846,646
+29.4%
0.08%
+28.8%
Q2 2019$3,678,000
+16.9%
654,534
+15.6%
0.07%
+17.9%
Q1 2019$3,147,000
+5.7%
566,067
-5.3%
0.06%
-6.7%
Q4 2018$2,978,000
-20.7%
597,913
-8.8%
0.06%
-1.6%
Q3 2018$3,755,000
+6.7%
655,273
+6.9%
0.06%
+1.7%
Q2 2018$3,519,000
+2.4%
613,116
+12.1%
0.06%
+3.4%
Q1 2018$3,435,000
+2.0%
546,904
+5.9%
0.06%
+5.5%
Q4 2017$3,367,000
-11.5%
516,452
-10.9%
0.06%
-14.1%
Q3 2017$3,803,000
-13.5%
579,728
-17.2%
0.06%
-13.5%
Q2 2017$4,399,000
+2.5%
700,497
-5.5%
0.07%
+2.8%
Q1 2017$4,293,000
+25.3%
741,449
+19.3%
0.07%
+26.3%
Q4 2016$3,425,000
-1.3%
621,604
+6.3%
0.06%0.0%
Q3 2016$3,469,000
-4.3%
584,931
-7.2%
0.06%
-3.4%
Q2 2016$3,624,000
-9.8%
630,295
-7.1%
0.06%
-11.9%
Q1 2016$4,017,000
-26.4%
678,588
-22.4%
0.07%
-23.0%
Q4 2015$5,457,000
-35.2%
874,599
-37.0%
0.09%
-35.1%
Q3 2015$8,423,000
-41.9%
1,387,595
-30.2%
0.13%
-32.7%
Q2 2015$14,485,000
-23.1%
1,987,019
-25.2%
0.20%
-20.7%
Q1 2015$18,835,000
-15.8%
2,656,617
-20.0%
0.25%
-16.3%
Q4 2014$22,380,000
-17.5%
3,320,510
-7.8%
0.30%
-19.8%
Q3 2014$27,129,000
-10.1%
3,602,849
-1.6%
0.37%
-10.5%
Q2 2014$30,166,000
+1.1%
3,660,898
-1.1%
0.42%
-7.5%
Q1 2014$29,834,000
+8.5%
3,701,492
+9.4%
0.45%
+2.0%
Q4 2013$27,499,000
+41.6%
3,382,375
+34.1%
0.44%
+28.4%
Q3 2013$19,419,000
+33.5%
2,521,892
+27.8%
0.34%
+25.5%
Q2 2013$14,548,0001,973,9760.28%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q1 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 621,196$3,099,7712.14%
Waterfront Wealth Inc. 997,508$4,773,0741.56%
Karpus Management, Inc. 5,376,306$26,827,7670.90%
1607 Capital Partners, LLC 1,958,527$9,773,0500.73%
Arete Wealth Advisors, LLC 656,146$3,274,1690.57%
Shaker Financial Services, LLC 116,055$579,1150.27%
Saba Capital Management, L.P. 1,594,032$7,954,2200.19%
INTEGRATED CAPITAL MANAGEMENT, INC. 34,000$169,6600.15%
Successful Portfolios LLC 32,801$163,6770.14%
HOEY INVESTMENTS, INC 87,586$437,0550.14%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders