Rockefeller Capital Management L.P. - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 87 filers reported holding BLACKROCK ENHANCED INTL DIV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q3 2023$435,932
-13.2%
87,361
-5.4%
0.00%0.0%
Q2 2023$502,182
+100739.8%
92,312
+0.0%
0.00%0.0%
Q1 2023$498
+7.8%
92,267
+0.0%
0.00%0.0%
Q4 2022$462
-99.9%
92,221
-19.2%
0.00%
-33.3%
Q3 2022$510,000
-14.0%
114,173
-2.7%
0.00%0.0%
Q2 2022$593,000
-12.7%
117,301
-0.7%
0.00%0.0%
Q1 2022$679,000
-21.7%
118,096
-14.6%
0.00%
-25.0%
Q4 2021$867,000
+11.9%
138,210
+9.6%
0.00%0.0%
Q3 2021$775,000
+0.3%
126,089
+6.8%
0.00%0.0%
Q2 2021$773,000
+3.1%
118,032
-4.6%
0.00%
-20.0%
Q1 2021$750,000
+3.3%
123,664
-0.1%
0.01%0.0%
Q4 2020$726,000
+12.6%
123,768
+1.0%
0.01%
-16.7%
Q3 2020$645,000
+4.7%
122,553
+2.3%
0.01%0.0%
Q2 2020$616,000
+13.9%
119,815
-0.3%
0.01%
-14.3%
Q1 2020$541,000120,1770.01%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 5,083,925$25,318,0001.53%
Edmonds Duncan Registered Investment Advisors, LLC 1,161,148$5,782,0001.35%
FCA CORP /TX 463,489$2,308,0001.04%
Arete Wealth Advisors, LLC 501,389$2,497,0000.61%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,005,137$5,011,0000.40%
CORRADO ADVISORS, LLC 65,525$326,0000.32%
Pinnacle Wealth Planning Services, Inc. 99,493$496,0000.32%
Karpus Management, Inc. 1,117,512$5,565,0000.23%
Successful Portfolios LLC 35,918$179,0000.23%
Sargent Investment Group, LLC 50,000$249,0000.15%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders