BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 88 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,099,771 | -8.3% | 621,196 | -0.0% | 2.14% | -9.7% |
| Q2 2023 | $3,380,146 | +2.4% | 621,350 | +1.6% | 2.36% | +7.7% |
| Q1 2023 | $3,301,709 | +9.1% | 611,428 | +1.4% | 2.20% | +3.7% |
| Q4 2022 | $3,027,011 | +16.2% | 602,990 | +3.5% | 2.12% | +0.0% |
| Q3 2022 | $2,605,000 | -12.1% | 582,803 | -0.5% | 2.12% | +0.4% |
| Q2 2022 | $2,963,000 | -6.4% | 585,628 | +6.3% | 2.11% | +8.7% |
| Q1 2022 | $3,167,000 | -18.2% | 550,852 | -10.7% | 1.94% | -16.4% |
| Q4 2021 | $3,872,000 | +3.2% | 616,516 | +1.1% | 2.32% | -0.3% |
| Q3 2021 | $3,752,000 | -7.9% | 610,052 | -1.9% | 2.32% | -7.4% |
| Q2 2021 | $4,075,000 | +5.9% | 622,149 | -1.9% | 2.51% | -11.9% |
| Q1 2021 | $3,849,000 | +6.1% | 634,120 | +2.6% | 2.85% | +2.0% |
| Q4 2020 | $3,629,000 | +405.4% | 618,274 | +353.7% | 2.80% | +369.0% |
| Q3 2020 | $718,000 | +98.3% | 136,286 | +93.2% | 0.60% | +81.7% |
| Q2 2020 | $362,000 | +15.7% | 70,546 | +1.2% | 0.33% | +11.9% |
| Q1 2020 | $313,000 | -23.8% | 69,736 | +0.1% | 0.29% | -19.7% |
| Q4 2019 | $411,000 | +15.4% | 69,700 | +6.4% | 0.36% | +13.7% |
| Q3 2019 | $356,000 | -3.3% | 65,525 | 0.0% | 0.32% | -2.4% |
| Q2 2019 | $368,000 | +1.1% | 65,525 | 0.0% | 0.33% | -1.5% |
| Q1 2019 | $364,000 | +11.7% | 65,525 | 0.0% | 0.33% | +3.7% |
| Q4 2018 | $326,000 | – | 65,525 | – | 0.32% | – |
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% |