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 | $437,055 | -51.9% | 87,586 | -47.5% | 0.14% | -51.0% |
| Q2 2023 | $908,222 | -36.9% | 166,953 | -37.3% | 0.30% | -47.3% |
| Q1 2023 | $1,438,635 | +1206.5% | 266,414 | +1114.5% | 0.56% | +1095.7% |
| Q4 2022 | $110,117 | -48.5% | 21,936 | -54.2% | 0.05% | -44.0% |
| Q3 2022 | $214,000 | +229.2% | 47,876 | +275.5% | 0.08% | +200.0% |
| Q2 2022 | $65,000 | -11.0% | 12,750 | 0.0% | 0.03% | +40.0% |
| Q1 2022 | $73,000 | -8.8% | 12,750 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $80,000 | +2.6% | 12,750 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $78,000 | -7.1% | 12,750 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $84,000 | +78.7% | 12,750 | +64.5% | 0.02% | +56.2% |
| Q1 2021 | $47,000 | +4.4% | 7,750 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $45,000 | +9.8% | 7,750 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $41,000 | +2.5% | 7,750 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $40,000 | +14.3% | 7,750 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $35,000 | -53.3% | 7,750 | -39.2% | 0.02% | -52.8% |
| Q4 2019 | $75,000 | – | 12,750 | – | 0.05% | – |
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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% |