BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 92 filers reported holding BLACKROCK ENHANCED INTL DIV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,586 | -11.6% | 81,480 | -3.7% | 0.00% | – |
Q2 2023 | $460,155 | +8.6% | 84,587 | +7.8% | 0.00% | – |
Q1 2023 | $423,662 | +14.5% | 78,456 | +6.5% | 0.00% | – |
Q4 2022 | $369,898 | +16.3% | 73,685 | +3.6% | 0.00% | – |
Q3 2022 | $318,000 | +5.6% | 71,126 | +19.7% | 0.00% | – |
Q2 2022 | $301,000 | +3.1% | 59,401 | +17.1% | 0.00% | – |
Q1 2022 | $292,000 | +7.0% | 50,715 | +16.6% | 0.00% | – |
Q4 2021 | $273,000 | +95.0% | 43,485 | +90.7% | 0.00% | – |
Q3 2021 | $140,000 | -3.4% | 22,797 | +2.9% | 0.00% | – |
Q2 2021 | $145,000 | +19.8% | 22,160 | +11.3% | 0.00% | – |
Q1 2021 | $121,000 | -15.4% | 19,906 | -18.4% | 0.00% | – |
Q4 2020 | $143,000 | +55.4% | 24,393 | +39.4% | 0.00% | – |
Q3 2020 | $92,000 | -22.0% | 17,502 | -23.7% | 0.00% | – |
Q2 2020 | $118,000 | +43.9% | 22,926 | +25.1% | 0.00% | – |
Q1 2020 | $82,000 | +34.4% | 18,321 | +76.8% | 0.00% | – |
Q4 2019 | $61,000 | +1.7% | 10,364 | -1.2% | 0.00% | – |
Q3 2018 | $60,000 | -95.2% | 10,486 | -95.1% | 0.00% | -100.0% |
Q1 2017 | $1,238,000 | +7.3% | 214,874 | +1.9% | 0.01% | -11.1% |
Q4 2016 | $1,154,000 | -6.3% | 210,927 | +1.0% | 0.01% | -25.0% |
Q3 2016 | $1,232,000 | +103.6% | 208,784 | +93.2% | 0.01% | +140.0% |
Q2 2016 | $605,000 | -56.8% | 108,082 | -56.1% | 0.01% | +25.0% |
Q1 2016 | $1,402,000 | -4.9% | 245,951 | +2.2% | 0.00% | 0.0% |
Q4 2015 | $1,475,000 | +81.2% | 240,612 | +84.9% | 0.00% | 0.0% |
Q3 2015 | $814,000 | -16.6% | 130,109 | -3.7% | 0.00% | -20.0% |
Q2 2015 | $976,000 | +11.8% | 135,038 | +10.0% | 0.01% | +25.0% |
Q1 2015 | $873,000 | -4.6% | 122,814 | -9.5% | 0.00% | -20.0% |
Q4 2014 | $915,000 | -19.2% | 135,747 | -10.6% | 0.01% | -28.6% |
Q3 2014 | $1,133,000 | -12.4% | 151,896 | -3.2% | 0.01% | -12.5% |
Q2 2014 | $1,293,000 | +1.5% | 156,933 | -0.7% | 0.01% | 0.0% |
Q1 2014 | $1,274,000 | -3.3% | 158,030 | -2.5% | 0.01% | 0.0% |
Q4 2013 | $1,318,000 | -12.3% | 162,101 | -15.6% | 0.01% | -20.0% |
Q3 2013 | $1,502,000 | +7.3% | 192,022 | +1.1% | 0.01% | 0.0% |
Q2 2013 | $1,400,000 | – | 189,975 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORRADO ADVISORS, LLC | 618,274 | $3,629,000 | 2.80% |
1607 Capital Partners, LLC | 7,261,818 | $42,627,000 | 2.13% |
FCA CORP /TX | 555,638 | $3,262,000 | 1.05% |
Thomas J. Herzfeld Advisors, Inc. | 372,212 | $2,185,000 | 1.02% |
Karpus Management, Inc. | 3,079,223 | $18,075,000 | 0.57% |
Arete Wealth Advisors, LLC | 371,911 | $2,183,000 | 0.31% |
Quantedge Capital Pte Ltd | 46,100 | $271,000 | 0.16% |
Successful Portfolios LLC | 32,967 | $194,000 | 0.14% |
Pinnacle Wealth Planning Services, Inc. | 90,588 | $532,000 | 0.13% |
Harborview Advisors, LLC | 27,703 | $163,000 | 0.11% |