BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | -98.5% | 32 | -98.4% | 0.00% | – |
| Q2 2023 | $10,896 | -48.1% | 2,003 | -41.3% | 0.00% | – |
| Q4 2021 | $21,000 | -60.4% | 3,410 | -59.9% | 0.00% | -100.0% |
| Q2 2017 | $53,000 | +5200.0% | 8,500 | +4150.0% | 0.01% | – |
| Q4 2015 | $1,000 | -94.4% | 200 | -93.4% | 0.00% | -100.0% |
| Q3 2015 | $18,000 | -93.1% | 3,043 | -91.5% | 0.00% | -91.3% |
| Q2 2015 | $261,000 | +605.4% | 35,791 | +588.3% | 0.02% | +360.0% |
| Q1 2015 | $37,000 | -38.3% | 5,200 | -35.0% | 0.01% | -28.6% |
| Q3 2014 | $60,000 | -38.1% | 8,000 | -32.3% | 0.01% | -41.7% |
| Q2 2014 | $97,000 | +340.9% | 11,820 | +337.8% | 0.01% | +300.0% |
| Q1 2014 | $22,000 | -87.1% | 2,700 | -87.2% | 0.00% | -89.7% |
| Q4 2013 | $171,000 | +171.4% | 21,094 | +157.2% | 0.03% | +314.3% |
| Q3 2013 | $63,000 | +231.6% | 8,200 | +225.8% | 0.01% | +250.0% |
| Q2 2013 | $19,000 | – | 2,517 | – | 0.00% | – |
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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% |