Virtu KCG Holdings LLC - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 70 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q4 2016$518,000
+50.1%
44,739
+59.0%
0.01%
+62.5%
Q3 2016$345,000
+141.3%
28,138
+133.6%
0.01%
+100.0%
Q1 2016$143,000
-70.0%
12,044
-69.4%
0.00%
-50.0%
Q3 2015$476,000
-61.1%
39,380
-55.8%
0.01%
-63.6%
Q2 2015$1,225,000
+432.6%
89,061
+436.4%
0.02%
+340.0%
Q1 2015$230,000
-51.1%
16,602
-53.7%
0.01%
-37.5%
Q4 2014$470,000
-48.9%
35,826
-45.1%
0.01%
-55.6%
Q3 2014$920,000
+18.3%
65,218
+26.2%
0.02%
+50.0%
Q2 2014$778,000
-12.2%
51,674
-14.7%
0.01%
+9.1%
Q1 2014$886,000
+81.9%
60,548
+85.8%
0.01%
+120.0%
Q4 2013$487,000
-55.0%
32,586
-57.9%
0.01%
-64.3%
Q3 2013$1,082,00077,3540.01%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,154,831$20,320,0561.52%
Karpus Management, Inc. 2,410,011$22,726,4020.76%
Centurion Wealth Management LLC 105,726$996,9970.49%
All Season Financial Advisors, Inc. 38,281$360,9880.36%
RPO LLC 32,400$305,5320.34%
Quantedge Capital Pte Ltd 55,414$522,5540.28%
Stolper Co 55,653$5250.23%
Cornerstone Advisors, LLC 514,924$4,855,7330.23%
Advisors Asset Management, Inc. 838,074$7,903,0380.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,830$168,1340.15%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders