Global Endowment Management, LP - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 73 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q2 2017$398,000
+7.0%
30,0000.0%0.05%0.0%
Q1 2017$372,000
+7.2%
30,0000.0%0.05%0.0%
Q4 2016$347,000
+76.1%
30,000
+86.3%
0.05%
+63.6%
Q3 2016$197,000
+3.1%
16,1000.0%0.03%
-19.5%
Q2 2016$191,0000.0%16,1000.0%0.04%0.0%
Q1 2016$191,000
-6.8%
16,1000.0%0.04%
+7.9%
Q4 2015$205,000
+5.1%
16,1000.0%0.04%
+31.0%
Q3 2015$195,000
-11.8%
16,1000.0%0.03%
-6.5%
Q2 2015$221,000
-0.9%
16,1000.0%0.03%
-11.4%
Q1 2015$223,000
+5.7%
16,1000.0%0.04%0.0%
Q4 2014$211,000
-7.0%
16,1000.0%0.04%0.0%
Q3 2014$227,000
-6.2%
16,1000.0%0.04%
-5.4%
Q2 2014$242,000
+2.5%
16,1000.0%0.04%0.0%
Q1 2014$236,000
-2.1%
16,1000.0%0.04%
-24.5%
Q4 2013$241,000
+7.1%
16,1000.0%0.05%
-12.5%
Q3 2013$225,000
+3.7%
16,1000.0%0.06%
-6.7%
Q2 2013$217,00016,1000.06%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q3 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,567,875$25,088,0001.71%
Karpus Management, Inc. 1,152,830$11,263,0000.38%
Stolper Co 62,909$615,0000.29%
Pacific Wealth Strategies Group, Inc. 14,125$138,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 19,126$186,0000.17%
Running Point Capital Advisors, LLC 25,000$244,0000.16%
Advisors Asset Management, Inc. 805,222$7,867,0000.15%
Quantedge Capital Pte Ltd 53,084$519,0000.10%
Almitas Capital LLC 20,801$203,0000.10%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 72,055$704,0000.09%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders