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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,044,086 | +0.0% | 10,028,875 | +9.1% | 0.09% | +11.2% |
| Q2 2023 | $50,025,886 | +5.8% | 9,195,935 | +5.0% | 0.08% | +2.6% |
| Q1 2023 | $47,296,418 | +13.4% | 8,758,596 | +5.4% | 0.08% | +9.9% |
| Q4 2022 | $41,722,469 | +41.3% | 8,311,249 | +25.8% | 0.07% | +36.5% |
| Q3 2022 | $29,528,000 | -12.0% | 6,605,820 | -0.3% | 0.05% | -7.1% |
| Q2 2022 | $33,537,000 | -6.8% | 6,628,038 | +5.9% | 0.06% | +21.7% |
| Q1 2022 | $35,978,000 | -10.3% | 6,257,070 | -2.0% | 0.05% | +2.2% |
| Q4 2021 | $40,108,000 | – | 6,386,652 | – | 0.04% | – |
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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% |