BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 81 filers reported holding BLACKROCK ENHANCED INTL DIV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,494 | -2.2% | 113,125 | +6.6% | 0.11% | -10.6% |
| Q2 2023 | $577,320 | +10.3% | 106,125 | +9.5% | 0.12% | -0.8% |
| Q1 2023 | $523,260 | +22.8% | 96,900 | +14.1% | 0.12% | +7.8% |
| Q4 2022 | $426,198 | +37.5% | 84,900 | +22.3% | 0.12% | +1.8% |
| Q3 2022 | $310,000 | +106.7% | 69,400 | +135.3% | 0.11% | +121.6% |
| Q2 2022 | $150,000 | -11.8% | 29,500 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $170,000 | -8.1% | 29,500 | 0.0% | 0.05% | -5.5% |
| Q4 2021 | $185,000 | +176.1% | 29,500 | +168.2% | 0.06% | +139.1% |
| Q3 2021 | $67,000 | – | 11,000 | – | 0.02% | – |
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% |