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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,773,050 | -25.0% | 1,958,527 | -18.3% | 0.73% | -21.5% |
| Q2 2023 | $13,038,489 | -15.8% | 2,396,781 | -16.4% | 0.93% | -14.2% |
| Q1 2023 | $15,479,613 | +7.4% | 2,866,595 | -0.1% | 1.09% | +10.1% |
| Q4 2022 | $14,411,516 | +13.4% | 2,870,820 | +1.0% | 0.99% | +0.6% |
| Q3 2022 | $12,706,000 | -33.9% | 2,842,590 | -25.2% | 0.98% | -25.1% |
| Q2 2022 | $19,234,000 | -11.9% | 3,801,237 | +0.1% | 1.31% | +2.6% |
| Q1 2022 | $21,834,000 | -15.0% | 3,797,237 | -7.2% | 1.28% | -6.4% |
| Q4 2021 | $25,683,000 | -6.1% | 4,089,672 | -8.1% | 1.37% | -0.4% |
| Q3 2021 | $27,361,000 | -15.0% | 4,449,013 | -9.5% | 1.37% | -11.4% |
| Q2 2021 | $32,194,000 | -10.9% | 4,915,167 | -17.4% | 1.55% | -11.2% |
| Q1 2021 | $36,130,000 | -15.2% | 5,952,160 | -18.0% | 1.74% | -18.1% |
| Q4 2020 | $42,627,000 | +7.0% | 7,261,818 | -4.0% | 2.13% | -1.0% |
| Q3 2020 | $39,849,000 | +0.9% | 7,561,503 | -1.6% | 2.15% | -0.6% |
| Q2 2020 | $39,496,000 | +23.5% | 7,683,978 | +8.1% | 2.17% | +12.9% |
| Q1 2020 | $31,980,000 | -16.5% | 7,106,696 | +9.3% | 1.92% | -4.4% |
| Q4 2019 | $38,286,000 | +9.0% | 6,500,133 | +0.5% | 2.01% | +5.0% |
| Q3 2019 | $35,130,000 | +3.6% | 6,469,695 | +7.2% | 1.91% | +4.1% |
| Q2 2019 | $33,921,000 | +20.6% | 6,035,785 | +19.3% | 1.84% | +18.8% |
| Q1 2019 | $28,136,000 | +11.1% | 5,060,470 | -0.5% | 1.55% | +0.8% |
| Q4 2018 | $25,318,000 | +16.0% | 5,083,925 | +33.4% | 1.53% | +21.8% |
| Q3 2018 | $21,833,000 | +3.9% | 3,810,371 | +4.1% | 1.26% | +2.9% |
| Q2 2018 | $21,015,000 | -7.8% | 3,661,071 | -2.2% | 1.22% | -3.2% |
| Q1 2018 | $22,789,000 | -9.7% | 3,742,007 | -3.3% | 1.26% | -10.1% |
| Q4 2017 | $25,244,000 | -0.7% | 3,871,706 | -0.1% | 1.41% | -2.8% |
| Q3 2017 | $25,412,000 | +1.8% | 3,873,806 | -2.5% | 1.45% | -3.0% |
| Q2 2017 | $24,956,000 | +8.2% | 3,973,906 | -0.2% | 1.49% | +3.7% |
| Q1 2017 | $23,058,000 | +6.4% | 3,982,346 | +1.2% | 1.44% | -2.0% |
| Q4 2016 | $21,676,000 | +59.1% | 3,934,024 | +71.2% | 1.47% | +68.7% |
| Q3 2016 | $13,625,000 | +10.8% | 2,297,682 | +7.4% | 0.87% | +3.6% |
| Q2 2016 | $12,301,000 | -3.2% | 2,139,282 | -0.3% | 0.84% | +1.9% |
| Q1 2016 | $12,702,000 | -0.9% | 2,145,682 | +4.5% | 0.82% | -1.6% |
| Q4 2015 | $12,811,000 | +3.7% | 2,053,082 | +0.9% | 0.84% | +1.1% |
| Q3 2015 | $12,356,000 | -18.3% | 2,035,582 | -1.8% | 0.83% | -15.3% |
| Q2 2015 | $15,115,000 | -1.8% | 2,073,382 | -4.5% | 0.98% | -4.4% |
| Q1 2015 | $15,390,000 | +4.5% | 2,170,634 | -0.7% | 1.02% | -1.8% |
| Q4 2014 | $14,734,000 | -11.2% | 2,186,034 | -0.7% | 1.04% | -9.8% |
| Q3 2014 | $16,584,000 | -10.4% | 2,202,342 | -1.9% | 1.15% | -9.8% |
| Q2 2014 | $18,506,000 | +2.1% | 2,245,842 | -0.1% | 1.28% | -8.7% |
| Q1 2014 | $18,120,000 | -3.1% | 2,248,142 | -2.3% | 1.40% | -10.8% |
| Q4 2013 | $18,705,000 | +36.4% | 2,300,742 | +29.2% | 1.57% | +5.1% |
| Q3 2013 | $13,709,000 | +157.7% | 1,780,434 | +146.7% | 1.49% | +112.5% |
| Q2 2013 | $5,320,000 | – | 721,812 | – | 0.70% | – |
Download | ||||||
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% |