BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 85 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,677 | -8.3% | 21,779 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $118,478 | -3.8% | 21,779 | -4.5% | 0.02% | -5.0% |
| Q1 2023 | $123,147 | -7.0% | 22,805 | -13.5% | 0.02% | -16.7% |
| Q4 2022 | $132,378 | -1.9% | 26,370 | -12.6% | 0.02% | -4.0% |
| Q3 2022 | $135,000 | -14.6% | 30,173 | -3.4% | 0.02% | -10.7% |
| Q2 2022 | $158,000 | -21.4% | 31,241 | -10.5% | 0.03% | -24.3% |
| Q1 2022 | $201,000 | -8.6% | 34,904 | -0.2% | 0.04% | -14.0% |
| Q4 2021 | $220,000 | -44.2% | 34,965 | -45.4% | 0.04% | -50.6% |
| Q3 2021 | $394,000 | -7.1% | 64,028 | -1.1% | 0.09% | -12.1% |
| Q2 2021 | $424,000 | +4.4% | 64,771 | -3.2% | 0.10% | -4.8% |
| Q1 2021 | $406,000 | -23.7% | 66,891 | -26.2% | 0.10% | -18.1% |
| Q4 2020 | $532,000 | +9.0% | 90,588 | -2.2% | 0.13% | -21.1% |
| Q3 2020 | $488,000 | -1.2% | 92,635 | -3.6% | 0.16% | +0.6% |
| Q2 2020 | $494,000 | +3.6% | 96,086 | -9.4% | 0.16% | -29.5% |
| Q1 2020 | $477,000 | -24.2% | 106,099 | -0.7% | 0.23% | -23.3% |
| Q4 2019 | $629,000 | +10.7% | 106,862 | +2.1% | 0.30% | -4.2% |
| Q3 2019 | $568,000 | -6.6% | 104,685 | -3.2% | 0.31% | -15.8% |
| Q2 2019 | $608,000 | +3.2% | 108,104 | +2.2% | 0.37% | -7.1% |
| Q1 2019 | $589,000 | +18.8% | 105,776 | +6.3% | 0.40% | +24.6% |
| Q4 2018 | $496,000 | -34.7% | 99,493 | -24.9% | 0.32% | -54.3% |
| Q3 2018 | $759,000 | -4.3% | 132,469 | -4.1% | 0.69% | -9.9% |
| Q2 2018 | $793,000 | -23.8% | 138,124 | -19.1% | 0.77% | -28.0% |
| Q1 2018 | $1,040,000 | -0.2% | 170,688 | +6.8% | 1.07% | -49.6% |
| Q4 2017 | $1,042,000 | – | 159,850 | – | 2.12% | – |
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% |