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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,457 | -15.6% | 74,240 | -8.0% | 0.01% | 0.0% |
| Q2 2023 | $439,087 | +26.9% | 80,715 | +25.9% | 0.01% | +11.1% |
| Q1 2023 | $346,095 | +6.9% | 64,092 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $323,895 | +45.9% | 64,521 | +30.4% | 0.01% | +28.6% |
| Q3 2022 | $222,000 | -47.8% | 49,478 | -41.0% | 0.01% | -61.1% |
| Q2 2022 | $425,000 | -1.4% | 83,893 | +12.1% | 0.02% | +28.6% |
| Q1 2022 | $431,000 | -8.3% | 74,855 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $470,000 | +1.7% | 74,776 | -0.3% | 0.01% | -6.7% |
| Q3 2021 | $462,000 | +5.2% | 75,033 | +12.1% | 0.02% | +7.1% |
| Q2 2021 | $439,000 | +9.5% | 66,959 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $401,000 | +29.8% | 66,041 | +25.8% | 0.01% | -17.6% |
| Q4 2020 | $309,000 | +312.0% | 52,501 | +282.7% | 0.02% | +142.9% |
| Q3 2019 | $75,000 | -27.2% | 13,719 | -26.5% | 0.01% | -66.7% |
| Q4 2016 | $103,000 | -6.4% | 18,674 | +1.0% | 0.02% | -4.5% |
| Q3 2016 | $110,000 | +3.8% | 18,485 | +1.0% | 0.02% | +4.8% |
| Q2 2016 | $106,000 | -0.9% | 18,310 | +1.2% | 0.02% | -16.0% |
| Q1 2016 | $107,000 | -9.3% | 18,085 | -3.9% | 0.02% | +4.2% |
| Q4 2015 | $118,000 | +3.5% | 18,825 | +1.0% | 0.02% | -11.1% |
| Q3 2015 | $114,000 | -38.7% | 18,630 | -32.3% | 0.03% | +575.0% |
| Q4 2014 | $186,000 | -31.1% | 27,523 | -15.8% | 0.00% | – |
| Q2 2014 | $270,000 | -14.3% | 32,707 | -16.3% | 0.00% | -100.0% |
| Q1 2014 | $315,000 | -0.3% | 39,055 | +0.6% | 0.10% | -5.9% |
| Q4 2013 | $316,000 | +6.4% | 38,832 | +0.6% | 0.10% | -1.0% |
| Q3 2013 | $297,000 | +2.4% | 38,582 | -1.9% | 0.10% | +4.1% |
| Q2 2013 | $290,000 | – | 39,326 | – | 0.10% | – |
Download | ||||||
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% |