BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,290 | +116.7% | 136,331 | +136.3% | 0.03% | +112.5% |
| Q2 2023 | $313,913 | -1.1% | 57,705 | -1.8% | 0.02% | -11.1% |
| Q1 2023 | $317,412 | +23.1% | 58,780 | +14.5% | 0.02% | +12.5% |
| Q4 2022 | $257,805 | -16.8% | 51,356 | -25.9% | 0.02% | -33.3% |
| Q3 2022 | $310,000 | -7.2% | 69,279 | +4.9% | 0.02% | -17.2% |
| Q2 2022 | $334,000 | -2.6% | 66,041 | +10.6% | 0.03% | +11.5% |
| Q1 2022 | $343,000 | -8.5% | 59,726 | +0.0% | 0.03% | -7.1% |
| Q4 2021 | $375,000 | +1.6% | 59,722 | -0.4% | 0.03% | -6.7% |
| Q3 2021 | $369,000 | -2.9% | 59,979 | +3.4% | 0.03% | +25.0% |
| Q2 2021 | $380,000 | +8.0% | 58,013 | +0.0% | 0.02% | -4.0% |
| Q1 2021 | $352,000 | +0.6% | 58,010 | -2.7% | 0.02% | -13.8% |
| Q4 2020 | $350,000 | +11.5% | 59,606 | +0.0% | 0.03% | -9.4% |
| Q3 2020 | $314,000 | +41.4% | 59,602 | +38.0% | 0.03% | +6.7% |
| Q2 2020 | $222,000 | -50.0% | 43,198 | -56.2% | 0.03% | -53.1% |
| Q1 2020 | $444,000 | -18.8% | 98,594 | +6.1% | 0.06% | -1.5% |
| Q4 2019 | $547,000 | +122.4% | 92,911 | +106.9% | 0.06% | +97.0% |
| Q3 2019 | $246,000 | +20.0% | 44,907 | +22.6% | 0.03% | +10.0% |
| Q2 2019 | $205,000 | +18.5% | 36,626 | +17.9% | 0.03% | +3.4% |
| Q1 2019 | $173,000 | +1341.7% | 31,070 | +1408.3% | 0.03% | +866.7% |
| Q1 2018 | $12,000 | -14.3% | 2,060 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $14,000 | 0.0% | 2,060 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $14,000 | -51.7% | 2,060 | 0.0% | 0.01% | -57.1% |
| Q2 2017 | $29,000 | – | 2,060 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 1,182,192 | $7,200,000 | 1.62% |
| FCA CORP /TX | 509,926 | $3,105,000 | 1.27% |
| 1607 Capital Partners, LLC | 3,742,007 | $22,789,000 | 1.26% |
| Pinnacle Wealth Planning Services, Inc. | 170,688 | $1,040,000 | 1.07% |
| Arete Wealth Advisors, LLC | 415,004 | $2,527,000 | 0.84% |
| DOLIVER ADVISORS, LP | 182,655 | $1,112,000 | 0.48% |
| Shaker Financial Services, LLC | 133,000 | $810,000 | 0.39% |
| Successful Portfolios LLC | 36,854 | $224,000 | 0.27% |
| OTA Financial Group L.P. | 70,316 | $428,000 | 0.14% |
| NINE MASTS CAPITAL Ltd | 94,100 | $573,000 | 0.09% |