BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 97 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,448 | +72.0% | 207,786 | +83.7% | 0.00% | +50.0% |
| Q2 2023 | $1,138,968 | -9.1% | 113,130 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,253,016 | -10.4% | 126,134 | -13.8% | 0.00% | -33.3% |
| Q4 2022 | $1,399,146 | +8.2% | 146,367 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,293,000 | -1.1% | 146,754 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $1,308,000 | -16.2% | 133,178 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,561,000 | -0.4% | 138,108 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $1,568,000 | +26.7% | 128,738 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $1,238,000 | -5.0% | 105,708 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,303,000 | +21.5% | 103,907 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $1,072,000 | +31.1% | 93,206 | +24.4% | 0.00% | +50.0% |
| Q4 2020 | $818,000 | +13.9% | 74,947 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $718,000 | +4.1% | 75,277 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $690,000 | +8.3% | 73,344 | -4.6% | 0.00% | -33.3% |
| Q1 2020 | $637,000 | – | 76,852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,839,639 | $41,199,000 | 2.23% |
| Pacific Wealth Strategies Group, Inc. | 119,458 | $1,282,000 | 0.80% |
| Pointe Capital Management LLC | 81,487 | $874,000 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 933,653 | $10,004,000 | 0.70% |
| 9258 Wealth Management, LLC | 62,811 | $674,000 | 0.54% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65,295 | $701,000 | 0.46% |
| Shaker Financial Services, LLC | 69,901 | $750,000 | 0.39% |
| SHEPHERD KAPLAN KROCHUK, LLC | 38,290 | $411,000 | 0.29% |
| Karpus Management, Inc. | 637,300 | $6,838,000 | 0.25% |
| Advisors Asset Management, Inc. | 947,045 | $10,162,000 | 0.18% |