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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,600 | -3.4% | 13,001 | +3.2% | 0.01% | -25.0% |
Q2 2023 | $126,862 | -4.1% | 12,598 | -5.4% | 0.01% | +50.0% |
Q1 2023 | $132,268 | -4.0% | 13,320 | -7.6% | 0.01% | -42.9% |
Q4 2022 | $137,779 | -17.5% | 14,412 | -24.2% | 0.01% | +133.3% |
Q3 2022 | $167,000 | -13.0% | 19,009 | -3.3% | 0.01% | -76.9% |
Q2 2022 | $192,000 | -14.3% | 19,656 | -0.8% | 0.03% | +8.3% |
Q1 2022 | $224,000 | -4.7% | 19,816 | +2.6% | 0.02% | 0.0% |
Q4 2021 | $235,000 | +1.7% | 19,315 | +1.6% | 0.02% | -17.2% |
Q3 2021 | $231,000 | -4.5% | 19,011 | -1.3% | 0.03% | -14.7% |
Q2 2021 | $242,000 | +9.0% | 19,266 | -0.3% | 0.03% | -10.5% |
Q1 2021 | $222,000 | +2.3% | 19,322 | -2.9% | 0.04% | -15.6% |
Q4 2020 | $217,000 | -8.4% | 19,901 | -19.5% | 0.04% | -19.6% |
Q3 2020 | $237,000 | +4.9% | 24,719 | +2.9% | 0.06% | -5.1% |
Q2 2020 | $226,000 | +37.0% | 24,033 | +20.3% | 0.06% | +5.4% |
Q1 2020 | $165,000 | -24.3% | 19,984 | +0.4% | 0.06% | -1.8% |
Q4 2019 | $218,000 | +38.9% | 19,911 | +32.6% | 0.06% | +26.7% |
Q3 2019 | $157,000 | -32.0% | 15,015 | -30.4% | 0.04% | -40.0% |
Q2 2019 | $231,000 | +13.8% | 21,581 | +13.4% | 0.08% | +13.6% |
Q1 2019 | $203,000 | +52.6% | 19,038 | +33.7% | 0.07% | +15.8% |
Q4 2018 | $133,000 | -12.5% | 14,240 | +2.8% | 0.06% | -19.7% |
Q3 2018 | $152,000 | +18.8% | 13,850 | +24.9% | 0.07% | +20.3% |
Q1 2018 | $128,000 | -37.3% | 11,089 | -31.9% | 0.06% | -37.2% |
Q4 2017 | $204,000 | – | 16,273 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 838,509 | $12,544,000 | 3.08% |
1607 Capital Partners, LLC | 2,165,908 | $32,402,000 | 2.72% |
Relative Value Partners, LLC | 1,227,260 | $18,360,000 | 2.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,271,472 | $19,021,000 | 1.46% |
Thomas J. Herzfeld Advisors, Inc. | 98,916 | $1,480,000 | 0.84% |
Advisors Asset Management, Inc. | 2,066,535 | $30,915,000 | 0.50% |
Aviance Capital Partners, LLC | 65,251 | $976,000 | 0.41% |
Karpus Management, Inc. | 359,999 | $5,386,000 | 0.30% |
Index Management Solutions, LLC | 65,160 | $975,000 | 0.24% |
Independence Trust CO | 20,903 | $313,000 | 0.21% |