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 | $108,454 | -8.3% | 11,501 | -2.1% | 0.02% | -5.3% |
Q2 2023 | $118,302 | -6.7% | 11,748 | -8.0% | 0.02% | -9.5% |
Q1 2023 | $126,806 | -9.4% | 12,770 | -12.7% | 0.02% | -16.0% |
Q4 2022 | $139,911 | -14.2% | 14,635 | -21.0% | 0.02% | -16.7% |
Q3 2022 | $163,000 | -11.9% | 18,536 | -2.1% | 0.03% | -9.1% |
Q2 2022 | $185,000 | -18.9% | 18,930 | -6.0% | 0.03% | -21.4% |
Q1 2022 | $228,000 | -3.0% | 20,148 | +4.4% | 0.04% | -8.7% |
Q4 2021 | $235,000 | +4.9% | 19,300 | +0.7% | 0.05% | -8.0% |
Q3 2021 | $224,000 | -9.7% | 19,168 | -2.9% | 0.05% | -13.8% |
Q2 2021 | $248,000 | +9.3% | 19,733 | -0.1% | 0.06% | 0.0% |
Q1 2021 | $227,000 | +1.3% | 19,762 | -3.9% | 0.06% | +7.4% |
Q4 2020 | $224,000 | +13.7% | 20,561 | -0.2% | 0.05% | -16.9% |
Q3 2020 | $197,000 | -7.9% | 20,593 | -9.4% | 0.06% | -7.1% |
Q2 2020 | $214,000 | +26.6% | 22,736 | +11.0% | 0.07% | -12.5% |
Q1 2020 | $169,000 | -23.9% | 20,484 | +1.0% | 0.08% | -23.1% |
Q4 2019 | $222,000 | +15.0% | 20,282 | +9.6% | 0.10% | -1.0% |
Q3 2019 | $193,000 | -19.6% | 18,510 | -17.3% | 0.10% | -27.6% |
Q2 2019 | $240,000 | +8.6% | 22,388 | +8.1% | 0.14% | -2.0% |
Q1 2019 | $221,000 | +85.7% | 20,706 | +62.3% | 0.15% | +94.7% |
Q4 2018 | $119,000 | -34.3% | 12,754 | -22.1% | 0.08% | -53.9% |
Q3 2018 | $181,000 | +3.4% | 16,381 | +3.9% | 0.16% | -2.9% |
Q2 2018 | $175,000 | +4.8% | 15,761 | +9.1% | 0.17% | -1.2% |
Q1 2018 | $167,000 | +626.1% | 14,440 | +689.9% | 0.17% | +266.0% |
Q4 2017 | $23,000 | – | 1,828 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,888,632 | $42,425,000 | 2.12% |
Karpus Management, Inc. | 2,022,453 | $22,065,000 | 0.69% |
Quantedge Capital Pte Ltd | 95,307 | $1,040,000 | 0.62% |
Stolper Co | 54,155 | $591,000 | 0.33% |
Lumature Wealth Partners, LLC | 26,921 | $294,000 | 0.28% |
Pointe Capital Management LLC | 24,462 | $267,000 | 0.23% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 68,621 | $749,000 | 0.20% |
9258 Wealth Management, LLC | 39,185 | $428,000 | 0.14% |
LEVEL FOUR FINANCIAL, LLC | 28,196 | $308,000 | 0.13% |
SHEPHERD KAPLAN KROCHUK, LLC | 26,770 | $292,000 | 0.11% |