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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $144,000 | -11.7% | 32,239 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $163,000 | -11.9% | 32,239 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $185,000 | -8.4% | 32,239 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | +2.0% | 32,239 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $198,000 | -6.2% | 32,239 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | +4.5% | 32,239 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +3.6% | 33,239 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $195,000 | +1.6% | 33,239 | -8.8% | 0.00% | -20.0% |
| Q3 2020 | $192,000 | +2.7% | 36,439 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $187,000 | -37.5% | 36,439 | -45.2% | 0.01% | -53.8% |
| Q1 2020 | $299,000 | -19.6% | 66,439 | +5.1% | 0.01% | -13.3% |
| Q4 2019 | $372,000 | +112.6% | 63,239 | +96.2% | 0.02% | +66.7% |
| Q3 2019 | $175,000 | -3.3% | 32,239 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $181,000 | +1.1% | 32,239 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $179,000 | +11.9% | 32,239 | -0.1% | 0.01% | -25.0% |
| Q4 2018 | $160,000 | -13.0% | 32,261 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $184,000 | +2.2% | 32,261 | +2.5% | 0.02% | -14.3% |
| Q2 2018 | $180,000 | +100.0% | 31,461 | +111.1% | 0.02% | +75.0% |
| Q1 2018 | $90,000 | – | 14,903 | – | 0.01% | – |
Download | ||||||
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% |