UBS Group AG - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 87 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$4,917,122
-2.2%
521,434
+4.4%
0.00%0.0%
Q2 2023$5,028,344
+8.6%
499,339
+7.1%
0.00%0.0%
Q1 2023$4,629,922
+1.5%
466,256
-2.2%
0.00%0.0%
Q4 2022$4,559,709
+1.8%
476,957
-6.2%
0.00%0.0%
Q3 2022$4,480,000
-13.7%
508,471
-4.3%
0.00%0.0%
Q2 2022$5,194,000
-7.2%
531,590
+7.4%
0.00%0.0%
Q1 2022$5,598,000
-4.4%
494,980
+3.0%
0.00%0.0%
Q4 2021$5,855,000
+7.2%
480,668
+3.0%
0.00%0.0%
Q3 2021$5,463,000
-5.6%
466,559
+1.2%
0.00%0.0%
Q2 2021$5,786,000
+11.8%
461,067
+2.3%
0.00%0.0%
Q1 2021$5,176,000
-2.3%
450,536
-7.2%
0.00%0.0%
Q4 2020$5,299,000
-7.1%
485,646
-18.6%
0.00%0.0%
Q3 2020$5,706,000
-1.3%
596,304
-2.8%
0.00%0.0%
Q2 2020$5,782,000
+4.0%
613,763
-8.5%
0.00%
-33.3%
Q1 2020$5,560,000
-34.4%
670,590
-13.0%
0.00%0.0%
Q4 2019$8,472,000
+6.9%
770,826
+1.5%
0.00%0.0%
Q3 2019$7,922,000
-4.5%
759,469
-1.8%
0.00%0.0%
Q2 2019$8,297,000
+3.1%
773,217
+2.8%
0.00%0.0%
Q1 2019$8,050,000
+4.7%
752,277
-8.3%
0.00%0.0%
Q4 2018$7,688,000
-11.1%
820,505
+4.3%
0.00%0.0%
Q3 2018$8,645,000
-0.2%
786,616
+1.0%
0.00%
-25.0%
Q2 2018$8,661,000
-4.1%
778,851
-0.2%
0.00%0.0%
Q1 2018$9,028,000
-14.7%
780,260
-7.7%
0.00%0.0%
Q4 2017$10,578,000
-5.6%
845,544
+2.3%
0.00%
-20.0%
Q3 2017$11,203,000
+4.5%
826,154
+2.1%
0.01%
-16.7%
Q2 2017$10,718,000
+10.9%
808,893
+3.8%
0.01%
+20.0%
Q1 2017$9,664,000
+7.4%
779,325
+0.2%
0.01%0.0%
Q4 2016$8,996,000
-4.4%
777,521
+1.2%
0.01%
-16.7%
Q3 2016$9,412,000
+5.7%
768,378
+2.3%
0.01%0.0%
Q2 2016$8,905,000
+9.0%
751,461
+9.3%
0.01%
+20.0%
Q1 2016$8,166,000
-12.6%
687,359
-6.2%
0.01%
-16.7%
Q4 2015$9,346,000
+5.0%
732,464
-0.4%
0.01%0.0%
Q3 2015$8,900,000
-6.7%
735,506
+6.0%
0.01%0.0%
Q2 2015$9,544,000
+3.6%
694,141
+4.6%
0.01%0.0%
Q1 2015$9,215,000
-16.2%
663,878
-20.7%
0.01%
-25.0%
Q4 2014$10,994,000837,2960.01%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,888,632$42,425,0002.12%
Karpus Management, Inc. 2,022,453$22,065,0000.69%
Quantedge Capital Pte Ltd 95,307$1,040,0000.62%
Stolper Co 54,155$591,0000.33%
Lumature Wealth Partners, LLC 26,921$294,0000.28%
Pointe Capital Management LLC 24,462$267,0000.23%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 68,621$749,0000.20%
9258 Wealth Management, LLC 39,185$428,0000.14%
LEVEL FOUR FINANCIAL, LLC 28,196$308,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 26,770$292,0000.11%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders