BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 75 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,086 | -10.1% | 286,390 | -0.5% | 0.01% | -7.1% |
| Q2 2023 | $1,588,866 | +3.9% | 287,890 | +1.6% | 0.01% | -6.7% |
| Q1 2023 | $1,529,496 | +17.5% | 283,240 | +7.7% | 0.02% | -77.3% |
| Q4 2022 | $1,301,955 | +8.9% | 262,940 | -1.8% | 0.07% | +371.4% |
| Q3 2022 | $1,196,000 | -10.3% | 267,640 | +1.6% | 0.01% | +16.7% |
| Q2 2022 | $1,333,000 | +11.7% | 263,440 | +27.0% | 0.01% | +33.3% |
| Q1 2022 | $1,193,000 | +16.5% | 207,478 | +27.3% | 0.01% | +12.5% |
| Q4 2021 | $1,024,000 | -48.2% | 163,029 | -49.2% | 0.01% | -38.5% |
| Q3 2021 | $1,975,000 | +71.9% | 321,194 | +83.1% | 0.01% | +30.0% |
| Q2 2021 | $1,149,000 | +5.4% | 175,400 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $1,090,000 | +3.1% | 179,600 | -0.3% | 0.01% | -9.1% |
| Q4 2020 | $1,057,000 | +9.2% | 180,100 | -4.3% | 0.01% | -15.4% |
| Q3 2020 | $968,000 | +0.1% | 188,150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $967,000 | +18.9% | 188,150 | +4.1% | 0.01% | -13.3% |
| Q1 2020 | $813,000 | +10.0% | 180,700 | +44.1% | 0.02% | +36.4% |
| Q4 2019 | $739,000 | +20.9% | 125,400 | +12.6% | 0.01% | +10.0% |
| Q3 2019 | $611,000 | +15.5% | 111,350 | +18.2% | 0.01% | 0.0% |
| Q2 2019 | $529,000 | +337.2% | 94,200 | +288.3% | 0.01% | +233.3% |
| Q4 2018 | $121,000 | -43.5% | 24,259 | -35.2% | 0.00% | -25.0% |
| Q3 2018 | $214,000 | +256.7% | 37,426 | +256.4% | 0.00% | +300.0% |
| Q2 2018 | $60,000 | -45.9% | 10,500 | -42.4% | 0.00% | -75.0% |
| Q1 2018 | $111,000 | +40.5% | 18,220 | +55.2% | 0.00% | +33.3% |
| Q4 2017 | $79,000 | +3.9% | 11,737 | -3.0% | 0.00% | +50.0% |
| Q2 2017 | $76,000 | +22.6% | 12,097 | +13.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | -15.1% | 10,710 | -12.9% | 0.00% | -33.3% |
| Q3 2016 | $73,000 | +5.8% | 12,300 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $69,000 | -5.5% | 12,325 | -0.3% | 0.00% | -25.0% |
| Q1 2016 | $73,000 | -5.2% | 12,358 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | 0.0% | 12,358 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $77,000 | -16.3% | 12,622 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $92,000 | +3.4% | 12,563 | -0.0% | 0.00% | -20.0% |
| Q1 2015 | $89,000 | -21.9% | 12,569 | -25.7% | 0.01% | -28.6% |
| Q4 2014 | $114,000 | -30.9% | 16,914 | -22.6% | 0.01% | -36.4% |
| Q3 2014 | $165,000 | -8.3% | 21,864 | +0.0% | 0.01% | -26.7% |
| Q2 2014 | $180,000 | +46.3% | 21,858 | +42.7% | 0.02% | +15.4% |
| Q1 2014 | $123,000 | -7.5% | 15,315 | -6.2% | 0.01% | -13.3% |
| Q4 2013 | $133,000 | – | 16,325 | – | 0.02% | – |
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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% |