UBS Group AG - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 87 filers reported holding BLACKROCK ENHANCED INTL DIV in Q2 2022. 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 INTL DIV
ValueSharesWeighting
Q3 2023$1,636,735
-4.8%
328,003
+3.8%
0.00%0.0%
Q2 2023$1,718,942
+1.8%
315,982
+1.0%
0.00%0.0%
Q1 2023$1,689,012
+11.8%
312,780
+3.9%
0.00%0.0%
Q4 2022$1,510,543
+19.6%
300,905
+6.6%
0.00%0.0%
Q3 2022$1,263,000
-20.9%
282,360
-10.5%
0.00%0.0%
Q2 2022$1,596,000
+7.4%
315,395
+22.1%
0.00%
Q1 2022$1,486,000
-11.7%
258,409
-3.6%
0.00%
Q4 2021$1,683,000
-0.8%
268,013
-2.8%
0.00%
-100.0%
Q3 2021$1,696,000
-7.2%
275,814
-1.1%
0.00%0.0%
Q2 2021$1,827,000
+10.5%
278,959
+2.4%
0.00%0.0%
Q1 2021$1,653,000
+2.2%
272,339
-1.1%
0.00%0.0%
Q4 2020$1,617,000
-10.1%
275,432
-19.3%
0.00%0.0%
Q3 2020$1,798,000
+54.1%
341,127
+50.3%
0.00%
Q2 2020$1,167,000
-21.1%
226,992
-30.9%
0.00%
-100.0%
Q1 2020$1,479,000
-47.8%
328,578
-31.6%
0.00%0.0%
Q4 2019$2,831,000
+61.3%
480,699
+48.7%
0.00%0.0%
Q3 2019$1,755,000
-3.5%
323,293
-0.1%
0.00%0.0%
Q2 2019$1,819,000
-7.7%
323,638
-8.6%
0.00%0.0%
Q1 2019$1,970,000
-8.1%
354,222
-17.7%
0.00%0.0%
Q4 2018$2,144,000
-25.5%
430,557
-14.3%
0.00%0.0%
Q3 2018$2,878,000
-53.6%
502,303
-53.5%
0.00%
-66.7%
Q2 2018$6,206,000
-33.5%
1,081,192
-29.5%
0.00%
-25.0%
Q1 2018$9,335,000
+1.2%
1,532,811
+8.3%
0.00%0.0%
Q4 2017$9,227,000
+18.5%
1,415,137
+19.2%
0.00%0.0%
Q3 2017$7,788,000
+29.0%
1,187,169
+23.5%
0.00%
+33.3%
Q2 2017$6,037,000
-5.1%
961,345
-12.5%
0.00%0.0%
Q1 2017$6,362,000
-45.6%
1,098,828
-48.3%
0.00%
-50.0%
Q4 2016$11,702,000
-10.0%
2,123,709
-3.1%
0.01%
-25.0%
Q3 2016$13,000,000
+7.1%
2,192,216
+3.9%
0.01%0.0%
Q2 2016$12,133,000
+4.4%
2,109,950
+7.4%
0.01%0.0%
Q1 2016$11,627,000
-21.2%
1,964,061
-17.0%
0.01%
-20.0%
Q4 2015$14,759,000
+4.6%
2,365,099
+1.7%
0.01%0.0%
Q3 2015$14,110,000
-36.8%
2,324,517
-24.1%
0.01%
-33.3%
Q2 2015$22,341,000
+18.8%
3,064,612
+15.6%
0.02%
+15.4%
Q1 2015$18,802,000
+21.4%
2,651,924
+15.4%
0.01%
+18.2%
Q4 2014$15,486,0002,297,6190.01%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q2 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 602,990$3,027,0112.12%
Waterfront Wealth Inc. 881,805$4,797,0171.65%
1607 Capital Partners, LLC 2,870,820$14,411,5160.99%
Karpus Management, Inc. 4,410,774$22,142,0850.75%
Shaker Financial Services, LLC 196,415$986,0030.46%
Logan Stone Capital, LLC 159,451$800,4440.30%
Arete Wealth Advisors, LLC 570,707$2,864,947,3800.25%
Penserra Capital Management LLC 1,487,130$7,4650.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 33,729$169,3210.16%
Hilltop Holdings Inc. 235,387$1,181,6430.15%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders