Global Endowment Management, LP - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 71 filers reported holding BLACKROCK ENHANCED INTL DIV 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 INTL DIV
ValueSharesWeighting
Q2 2017$440,000
+8.6%
70,0000.0%0.06%
+1.7%
Q1 2017$405,000
+4.9%
70,0000.0%0.06%
-1.7%
Q4 2016$386,000
+30.0%
70,000
+40.0%
0.06%
+22.4%
Q3 2016$297,000
+3.1%
50,0000.0%0.05%
-19.7%
Q2 2016$288,000
-2.7%
50,0000.0%0.06%
-3.2%
Q1 2016$296,000
+58.3%
50,000
+66.7%
0.06%
+85.3%
Q4 2015$187,000
+2.7%
30,0000.0%0.03%
+25.9%
Q3 2015$182,000
-16.9%
30,0000.0%0.03%
-10.0%
Q2 2015$219,000
+2.8%
30,0000.0%0.03%
-9.1%
Q1 2015$213,000
+5.4%
30,0000.0%0.03%
-2.9%
Q4 2014$202,000
-25.2%
30,000
-16.4%
0.03%
-17.1%
Q3 2014$270,000
-8.8%
35,9000.0%0.04%
-8.9%
Q2 2014$296,000
+2.4%
35,9000.0%0.04%0.0%
Q1 2014$289,000
-1.0%
35,9000.0%0.04%
-23.7%
Q4 2013$292,000
+5.8%
35,9000.0%0.06%
-14.5%
Q3 2013$276,000
+4.2%
35,9000.0%0.07%
-6.8%
Q2 2013$265,00035,9000.07%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q3 2016
NameSharesValueWeighting ↓
Jacobus Wealth Management, Inc. 1,065,728$8,590,0002.09%
1607 Capital Partners, LLC 2,248,142$18,120,0001.40%
CORNERSTONE ADVISORS INC 637,589$5,139,0001.21%
Karpus Management, Inc. 2,427,810$19,568,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 830,050$6,690,0000.92%
FCA CORP /TX 173,875$1,401,0000.86%
Advisors Asset Management, Inc. 3,701,492$29,834,0000.45%
Thomas J. Herzfeld Advisors, Inc. 85,700$691,0000.41%
Lyons Wealth Management, LLC. 54,959$444,0000.39%
RIVERNORTH CAPITAL MANAGEMENT, LLC 446,005$3,595,0000.29%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders