BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 107 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $614,176 | -7.1% | 65,130 | -0.8% | 0.03% | -12.9% |
Q2 2023 | $660,895 | +2.3% | 65,630 | +0.9% | 0.03% | -27.9% |
Q1 2023 | $645,848 | +2.5% | 65,040 | -1.3% | 0.04% | -4.4% |
Q4 2022 | $630,243 | +45.9% | 65,925 | +34.3% | 0.04% | +28.6% |
Q3 2022 | $432,000 | +17.4% | 49,090 | +30.1% | 0.04% | +2.9% |
Q2 2022 | $368,000 | 0.0% | 37,725 | +16.0% | 0.03% | +13.3% |
Q1 2022 | $368,000 | -2.6% | 32,515 | +4.7% | 0.03% | -25.0% |
Q4 2021 | $378,000 | +3.8% | 31,060 | 0.0% | 0.04% | -4.8% |
Q3 2021 | $364,000 | -6.7% | 31,060 | 0.0% | 0.04% | -8.7% |
Q2 2021 | $390,000 | -46.4% | 31,060 | -50.9% | 0.05% | -51.6% |
Q1 2021 | $727,000 | +4.9% | 63,245 | -0.4% | 0.10% | +5.6% |
Q4 2020 | $693,000 | +69.0% | 63,520 | +48.1% | 0.09% | +38.5% |
Q3 2020 | $410,000 | +0.5% | 42,890 | -1.0% | 0.06% | -7.1% |
Q2 2020 | $408,000 | +13.6% | 43,340 | 0.0% | 0.07% | -10.3% |
Q1 2020 | $359,000 | +204.2% | 43,340 | +304.5% | 0.08% | +310.5% |
Q4 2019 | $118,000 | +5.4% | 10,715 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $112,000 | -13.8% | 10,715 | -11.8% | 0.02% | -24.0% |
Q2 2019 | $130,000 | 0.0% | 12,150 | 0.0% | 0.02% | -3.8% |
Q1 2019 | $130,000 | +14.0% | 12,150 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $114,000 | – | 12,150 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,994,415 | $41,173,000 | 2.66% |
Relative Value Partners Group, LLC | 1,077,707 | $14,818,000 | 1.73% |
CORNERSTONE ADVISORS INC | 536,753 | $7,380,000 | 1.65% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,185,744 | $16,304,000 | 1.01% |
Pointe Capital Management LLC | 106,455 | $1,464,000 | 0.66% |
Karpus Management, Inc. | 1,008,622 | $13,869,000 | 0.65% |
Advisors Asset Management, Inc. | 1,759,185 | $24,189,000 | 0.33% |
DOLIVER ADVISORS, LP | 33,274 | $458,000 | 0.31% |
Shaker Financial Services, LLC | 31,050 | $427,000 | 0.27% |
Aviance Capital Partners, LLC | 45,040 | $619,000 | 0.23% |