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 | $1,024,445 | -13.1% | 108,637 | -7.2% | 0.00% | 0.0% |
Q2 2023 | $1,178,453 | -2.4% | 117,026 | -3.7% | 0.00% | 0.0% |
Q1 2023 | $1,207,115 | +2.6% | 121,562 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $1,175,985 | -7.2% | 123,012 | -14.4% | 0.00% | -33.3% |
Q3 2022 | $1,267,000 | -24.0% | 143,759 | -15.7% | 0.00% | -25.0% |
Q2 2022 | $1,667,000 | -16.3% | 170,574 | -3.1% | 0.00% | 0.0% |
Q1 2022 | $1,991,000 | -7.6% | 176,054 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $2,155,000 | +0.9% | 176,957 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $2,135,000 | -13.6% | 182,355 | -7.4% | 0.00% | -20.0% |
Q2 2021 | $2,471,000 | +3.5% | 196,879 | -5.3% | 0.01% | 0.0% |
Q1 2021 | $2,388,000 | +13.8% | 207,848 | +8.1% | 0.01% | 0.0% |
Q4 2020 | $2,098,000 | +13.9% | 192,311 | -0.1% | 0.01% | 0.0% |
Q3 2020 | $1,842,000 | +6.0% | 192,431 | +4.3% | 0.01% | -16.7% |
Q2 2020 | $1,738,000 | +8.6% | 184,475 | -4.4% | 0.01% | -14.3% |
Q1 2020 | $1,600,000 | -28.0% | 193,045 | -4.5% | 0.01% | 0.0% |
Q4 2019 | $2,222,000 | +14.8% | 202,174 | +8.9% | 0.01% | 0.0% |
Q3 2019 | $1,936,000 | -2.2% | 185,631 | +0.7% | 0.01% | -12.5% |
Q2 2019 | $1,979,000 | -2.9% | 184,414 | -3.2% | 0.01% | 0.0% |
Q1 2019 | $2,039,000 | +0.3% | 190,606 | -12.1% | 0.01% | -27.3% |
Q4 2018 | $2,032,000 | -24.9% | 216,868 | -11.9% | 0.01% | -8.3% |
Q3 2018 | $2,706,000 | +2.1% | 246,258 | +3.3% | 0.01% | -7.7% |
Q2 2018 | $2,651,000 | +3.4% | 238,385 | +7.5% | 0.01% | -13.3% |
Q1 2018 | $2,565,000 | +80.5% | 221,729 | +95.2% | 0.02% | +66.7% |
Q4 2017 | $1,421,000 | +246.6% | 113,611 | +275.9% | 0.01% | +200.0% |
Q3 2017 | $410,000 | +6.5% | 30,222 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $385,000 | +143.7% | 29,032 | +128.4% | 0.00% | +200.0% |
Q1 2017 | $158,000 | -35.0% | 12,713 | -39.3% | 0.00% | -50.0% |
Q4 2016 | $243,000 | -6.5% | 20,960 | -1.2% | 0.00% | 0.0% |
Q3 2016 | $260,000 | +24.4% | 21,222 | +20.4% | 0.00% | 0.0% |
Q2 2016 | $209,000 | +62.0% | 17,631 | +62.6% | 0.00% | +100.0% |
Q1 2016 | $129,000 | -91.9% | 10,844 | -90.5% | 0.00% | -98.7% |
Q1 2015 | $1,590,000 | +7.1% | 114,540 | +1.3% | 0.08% | +1.3% |
Q4 2014 | $1,485,000 | -9.2% | 113,092 | -2.4% | 0.08% | -13.5% |
Q3 2014 | $1,636,000 | -20.0% | 115,912 | -14.7% | 0.09% | -26.4% |
Q2 2014 | $2,046,000 | -5.1% | 135,954 | -7.7% | 0.12% | -4.7% |
Q1 2014 | $2,155,000 | +6.3% | 147,302 | +8.7% | 0.13% | +2.4% |
Q4 2013 | $2,028,000 | +60.3% | 135,571 | +49.9% | 0.12% | +47.6% |
Q3 2013 | $1,265,000 | – | 90,453 | – | 0.08% | – |
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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% |