BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 107 filers reported holding BLACKROCK ENHANCED GLOBAL DI 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 | $20,320,056 | -7.5% | 2,154,831 | -1.2% | 1.52% | -3.2% |
| Q2 2023 | $21,967,584 | -7.3% | 2,181,488 | -8.6% | 1.57% | -5.6% |
| Q1 2023 | $23,689,594 | +0.5% | 2,385,659 | -3.2% | 1.67% | +3.0% |
| Q4 2022 | $23,563,125 | +11.9% | 2,464,762 | +3.2% | 1.62% | -0.7% |
| Q3 2022 | $21,051,000 | -16.1% | 2,389,475 | -6.9% | 1.63% | -4.8% |
| Q2 2022 | $25,088,000 | -16.6% | 2,567,875 | -3.5% | 1.71% | -2.9% |
| Q1 2022 | $30,089,000 | -4.6% | 2,660,377 | +2.7% | 1.76% | +5.1% |
| Q4 2021 | $31,547,000 | -1.5% | 2,590,104 | -5.3% | 1.68% | +4.5% |
| Q3 2021 | $32,016,000 | -19.9% | 2,734,066 | -14.2% | 1.60% | -16.5% |
| Q2 2021 | $39,994,000 | -5.4% | 3,186,768 | -13.4% | 1.92% | -5.8% |
| Q1 2021 | $42,281,000 | -0.3% | 3,679,804 | -5.4% | 2.04% | -3.7% |
| Q4 2020 | $42,425,000 | +11.5% | 3,888,632 | -2.2% | 2.12% | +3.2% |
| Q3 2020 | $38,051,000 | -1.2% | 3,976,042 | -2.7% | 2.06% | -2.7% |
| Q2 2020 | $38,505,000 | +15.7% | 4,087,537 | +1.8% | 2.11% | +5.7% |
| Q1 2020 | $33,284,000 | -23.2% | 4,014,990 | +1.8% | 2.00% | -12.1% |
| Q4 2019 | $43,340,000 | +6.1% | 3,943,542 | +0.7% | 2.27% | +2.2% |
| Q3 2019 | $40,835,000 | -0.9% | 3,915,142 | +2.0% | 2.22% | -0.3% |
| Q2 2019 | $41,199,000 | +3.9% | 3,839,639 | +3.6% | 2.23% | +2.3% |
| Q1 2019 | $39,661,000 | +13.5% | 3,706,639 | -0.6% | 2.18% | +2.9% |
| Q4 2018 | $34,957,000 | +3.4% | 3,730,739 | +21.3% | 2.12% | +8.6% |
| Q3 2018 | $33,805,000 | +1.1% | 3,075,991 | +2.3% | 1.95% | +0.2% |
| Q2 2018 | $33,440,000 | -5.5% | 3,007,185 | -1.7% | 1.95% | -0.9% |
| Q1 2018 | $35,388,000 | -20.0% | 3,058,603 | -13.5% | 1.96% | -20.3% |
| Q4 2017 | $44,227,000 | -15.8% | 3,535,325 | -8.8% | 2.46% | -17.7% |
| Q3 2017 | $52,556,000 | -2.7% | 3,875,802 | -4.9% | 2.99% | -7.2% |
| Q2 2017 | $53,989,000 | +7.0% | 4,074,637 | +0.1% | 3.22% | +2.4% |
| Q1 2017 | $50,463,000 | +5.6% | 4,069,637 | -1.5% | 3.15% | -2.7% |
| Q4 2016 | $47,794,000 | -5.1% | 4,130,837 | +0.4% | 3.24% | +0.6% |
| Q3 2016 | $50,379,000 | +5.2% | 4,112,566 | +1.8% | 3.22% | -1.6% |
| Q2 2016 | $47,873,000 | -0.7% | 4,039,902 | -0.4% | 3.27% | +4.5% |
| Q1 2016 | $48,202,000 | -0.7% | 4,057,369 | +6.7% | 3.13% | -1.5% |
| Q4 2015 | $48,538,000 | +7.2% | 3,803,902 | +1.6% | 3.17% | +4.5% |
| Q3 2015 | $45,287,000 | +10.0% | 3,742,724 | +25.0% | 3.04% | +14.0% |
| Q2 2015 | $41,173,000 | +5.3% | 2,994,415 | +6.3% | 2.66% | +2.6% |
| Q1 2015 | $39,090,000 | +12.5% | 2,816,278 | +6.5% | 2.60% | +5.8% |
| Q4 2014 | $34,735,000 | +11.9% | 2,645,458 | +20.3% | 2.45% | +13.6% |
| Q3 2014 | $31,029,000 | -6.5% | 2,199,114 | -0.3% | 2.16% | -5.8% |
| Q2 2014 | $33,180,000 | +2.6% | 2,204,641 | -0.2% | 2.29% | -8.2% |
| Q1 2014 | $32,329,000 | -0.2% | 2,209,753 | +2.0% | 2.50% | -8.1% |
| Q4 2013 | $32,402,000 | +220.3% | 2,165,908 | +199.5% | 2.72% | +146.6% |
| Q3 2013 | $10,117,000 | +343.7% | 723,188 | +328.2% | 1.10% | +266.4% |
| Q2 2013 | $2,280,000 | – | 168,903 | – | 0.30% | – |
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% |