BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 81 filers reported holding BLACKROCK ENHANCED INTL DIV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,184 | -8.3% | 3,644 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $19,823 | +0.7% | 3,644 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,678 | +119.7% | 3,644 | +104.3% | 0.01% | +100.0% |
| Q4 2022 | $8,956 | +27.9% | 1,784 | +21.9% | 0.00% | +33.3% |
| Q3 2022 | $7,000 | 0.0% | 1,464 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | +40.0% | 1,464 | +69.4% | 0.00% | +50.0% |
| Q1 2022 | $5,000 | 0.0% | 864 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -99.8% | 756 | -99.8% | 0.00% | -99.8% |
| Q4 2020 | $2,185,000 | +8.9% | 372,212 | -7.8% | 1.02% | -24.3% |
| Q3 2020 | $2,006,000 | -13.2% | 403,527 | -4.5% | 1.35% | +19.0% |
| Q2 2020 | $2,311,000 | +4.1% | 422,436 | -14.3% | 1.13% | -4.3% |
| Q1 2020 | $2,219,000 | -27.6% | 493,119 | -5.2% | 1.18% | +8.1% |
| Q4 2019 | $3,063,000 | +343.3% | 520,030 | +506.8% | 1.10% | +169.7% |
| Q1 2014 | $691,000 | -2.8% | 85,700 | -2.1% | 0.41% | +0.2% |
| Q4 2013 | $711,000 | +2.0% | 87,500 | -3.3% | 0.40% | -9.8% |
| Q3 2013 | $697,000 | +4.2% | 90,500 | -0.3% | 0.45% | +5.4% |
| Q2 2013 | $669,000 | – | 90,750 | – | 0.43% | – |
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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% |