THRIVENT FINANCIAL FOR LUTHERANS - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 90 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$2,250
-6.4%
238,5730.0%0.01%0.0%
Q2 2023$2,403
+1.4%
238,5730.0%0.01%
-16.7%
Q1 2023$2,369
+7.5%
238,573
+3.5%
0.01%0.0%
Q4 2022$2,204
-99.9%
230,5730.0%0.01%0.0%
Q3 2022$2,032,000
-9.8%
230,5730.0%0.01%0.0%
Q2 2022$2,253,000
-13.6%
230,5730.0%0.01%
+20.0%
Q1 2022$2,608,000
+0.8%
230,573
+8.5%
0.01%0.0%
Q4 2021$2,588,000
+0.2%
212,490
-3.6%
0.01%0.0%
Q3 2021$2,582,000
+5.7%
220,469
+13.2%
0.01%0.0%
Q2 2021$2,443,000
-1.1%
194,714
-9.4%
0.01%0.0%
Q1 2021$2,470,000
+2.2%
214,947
-3.0%
0.01%
-16.7%
Q4 2020$2,417,000
+33.0%
221,595
+16.7%
0.01%
+20.0%
Q3 2020$1,817,000
+17.6%
189,849
+15.8%
0.01%0.0%
Q2 2020$1,545,000
+508.3%
163,976
+434.8%
0.01%
+400.0%
Q1 2020$254,000
-23.7%
30,663
+1.2%
0.00%0.0%
Q4 2019$333,000
+137.9%
30,300
+141.0%
0.00%
Q2 2018$140,000
-1.4%
12,573
+2.1%
0.00%
Q1 2018$142,000
-6.0%
12,313
+1.9%
0.00%
-100.0%
Q4 2017$151,000
+4.1%
12,079
+12.7%
0.00%0.0%
Q3 2017$145,00010,7140.00%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q2 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,464,762$23,563,1251.62%
Karpus Management, Inc. 2,354,550$22,509,4940.76%
Centurion Wealth Management LLC 106,225$1,015,5070.57%
Shaker Financial Services, LLC 88,584$846,8630.40%
Stolper Co 62,604$5980.26%
Logan Stone Capital, LLC 54,894$524,7870.20%
Quantedge Capital Pte Ltd 59,814$571,8220.19%
Advisors Asset Management, Inc. 905,759$8,659,0560.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 19,450$185,9420.17%
Pacific Wealth Strategies Group, Inc. 12,125$115,9150.16%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders