BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 75 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $79,000 | +21.5% | 13,841 | +25.0% | 0.02% | +15.4% |
| Q1 2016 | $65,000 | -7.1% | 11,069 | -2.6% | 0.01% | -7.1% |
| Q4 2015 | $70,000 | -1.4% | 11,364 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $71,000 | -29.0% | 11,789 | -14.7% | 0.01% | -22.2% |
| Q2 2015 | $100,000 | +1.0% | 13,821 | -1.4% | 0.02% | 0.0% |
| Q1 2015 | $99,000 | +4.2% | 14,019 | -1.1% | 0.02% | 0.0% |
| Q4 2014 | $95,000 | -3.1% | 14,169 | +8.3% | 0.02% | -5.3% |
| Q3 2014 | $98,000 | -14.0% | 13,089 | -5.5% | 0.02% | +5.6% |
| Q2 2014 | $114,000 | +4.6% | 13,849 | +2.3% | 0.02% | -21.7% |
| Q1 2014 | $109,000 | -9.9% | 13,544 | -9.4% | 0.02% | -17.9% |
| Q4 2013 | $121,000 | -6.9% | 14,954 | -11.8% | 0.03% | -17.6% |
| Q3 2013 | $130,000 | +1.6% | 16,954 | -3.0% | 0.03% | -12.8% |
| Q2 2013 | $128,000 | – | 17,479 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobus Wealth Management, Inc. | 1,065,728 | $8,590,000 | 2.09% |
| 1607 Capital Partners, LLC | 2,248,142 | $18,120,000 | 1.40% |
| CORNERSTONE ADVISORS INC | 637,589 | $5,139,000 | 1.21% |
| Karpus Management, Inc. | 2,427,810 | $19,568,000 | 1.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 830,050 | $6,690,000 | 0.92% |
| FCA CORP /TX | 173,875 | $1,401,000 | 0.86% |
| Advisors Asset Management, Inc. | 3,701,492 | $29,834,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 85,700 | $691,000 | 0.41% |
| Lyons Wealth Management, LLC. | 54,959 | $444,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 446,005 | $3,595,000 | 0.29% |