BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 100 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,101,190 | +4.7% | 105,276 | +0.0% | 0.02% | -42.9% |
| Q4 2023 | $1,051,636 | +5.5% | 105,269 | -0.4% | 0.04% | -7.9% |
| Q3 2023 | $996,997 | -6.3% | 105,726 | +0.0% | 0.04% | -2.6% |
| Q2 2023 | $1,064,588 | +1.4% | 105,719 | +0.0% | 0.04% | -4.9% |
| Q1 2023 | $1,049,716 | +1521227.5% | 105,712 | +1363.1% | 0.04% | +925.0% |
| Q4 2022 | $69 | -99.9% | 7,225 | +17.4% | 0.00% | +33.3% |
| Q3 2022 | $54,000 | -94.8% | 6,152 | -94.2% | 0.00% | -93.0% |
| Q2 2022 | $1,044,000 | -56.4% | 106,890 | -49.5% | 0.04% | -32.8% |
| Q1 2022 | $2,392,000 | -6.2% | 211,531 | +1.0% | 0.06% | +12.3% |
| Q4 2021 | $2,550,000 | +4.9% | 209,351 | +0.8% | 0.06% | -10.9% |
| Q3 2021 | $2,432,000 | -5.8% | 207,686 | +0.9% | 0.06% | -8.6% |
| Q2 2021 | $2,582,000 | +10.2% | 205,749 | +0.9% | 0.07% | +12.9% |
| Q1 2021 | $2,342,000 | – | 203,842 | – | 0.06% | – |
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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% |