Thomas J. Herzfeld Advisors, Inc. - BLACKROCK ENHANCED INTL DIV ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q3 2023$18,184
-8.3%
3,6440.0%0.01%
-12.5%
Q2 2023$19,823
+0.7%
3,6440.0%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$7,0000.0%1,4640.0%0.00%0.0%
Q2 2022$7,000
+40.0%
1,464
+69.4%
0.00%
+50.0%
Q1 2022$5,0000.0%864
+14.3%
0.00%0.0%
Q4 2021$5,0000.0%7560.0%0.00%0.0%
Q3 2021$5,0000.0%7560.0%0.00%0.0%
Q2 2021$5,0000.0%7560.0%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$669,00090,7500.43%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q1 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 602,990$3,027,0112.12%
Waterfront Wealth Inc. 881,805$4,797,0171.65%
1607 Capital Partners, LLC 2,870,820$14,411,5160.99%
Karpus Management, Inc. 4,410,774$22,142,0850.75%
Shaker Financial Services, LLC 196,415$986,0030.46%
Logan Stone Capital, LLC 159,451$800,4440.30%
Arete Wealth Advisors, LLC 570,707$2,864,947,3800.25%
Penserra Capital Management LLC 1,487,130$7,4650.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 33,729$169,3210.16%
Hilltop Holdings Inc. 235,387$1,181,6430.15%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders