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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,768 | +0.2% | 10,440 | -1.2% | 0.02% | -5.6% |
Q1 2024 | $110,499 | -4.3% | 10,564 | -9.3% | 0.02% | -5.3% |
Q4 2023 | $115,479 | -3.9% | 11,641 | -8.6% | 0.02% | +5.6% |
Q3 2023 | $120,157 | +2.1% | 12,742 | +9.0% | 0.02% | 0.0% |
Q2 2023 | $117,738 | -0.9% | 11,692 | -2.3% | 0.02% | -5.3% |
Q1 2023 | $118,783 | +9.1% | 11,962 | +5.0% | 0.02% | -9.5% |
Q4 2022 | $108,898 | +5.7% | 11,391 | -2.2% | 0.02% | +5.0% |
Q3 2022 | $103,000 | -7.2% | 11,652 | +2.4% | 0.02% | -9.1% |
Q2 2022 | $111,000 | -4.3% | 11,381 | +11.1% | 0.02% | +15.8% |
Q1 2022 | $116,000 | – | 10,242 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,730,739 | $34,957,000 | 2.12% |
Pacific Wealth Strategies Group, Inc. | 224,061 | $2,099,000 | 1.50% |
Pointe Capital Management LLC | 102,035 | $957,000 | 0.93% |
9258 Wealth Management, LLC | 72,341 | $678,000 | 0.66% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,792 | $626,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 468,632 | $4,393,000 | 0.35% |
CORNERSTONE ADVISORS INC | 347,847 | $3,259,000 | 0.29% |
DOLIVER ADVISORS, LP | 59,273 | $555,000 | 0.27% |
Karpus Management, Inc. | 628,955 | $5,893,000 | 0.24% |
Shaker Financial Services, LLC | 38,156 | $358,000 | 0.20% |