US BANCORP \DE\ - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 102 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$59,343
-6.4%
6,2930.0%0.00%
Q2 2023$63,371
+2.2%
6,293
+0.8%
0.00%
Q1 2023$61,983
+2.4%
6,242
-1.4%
0.00%
Q4 2022$60,543
+8.1%
6,3330.0%0.00%
Q3 2022$56,000
-9.7%
6,3330.0%0.00%
Q2 2022$62,000
-13.9%
6,3330.0%0.00%
Q1 2022$72,000
-6.5%
6,3330.0%0.00%
Q4 2021$77,000
+4.1%
6,3330.0%0.00%
Q3 2021$74,000
+100.0%
6,333
+116.1%
0.00%
Q2 2021$37,000
+8.8%
2,9310.0%0.00%
Q1 2021$34,000
+6.2%
2,9310.0%0.00%
Q4 2020$32,000
-45.8%
2,931
-52.5%
0.00%
Q3 2020$59,000
+1.7%
6,1690.0%0.00%
Q2 2020$58,000
+152.2%
6,169
+124.3%
0.00%
Q1 2020$23,000
-23.3%
2,7500.0%0.00%
Q4 2019$30,000
+3.4%
2,7500.0%0.00%
Q3 2019$29,000
-3.3%
2,7500.0%0.00%
Q2 2019$30,000
+3.4%
2,7500.0%0.00%
Q1 2019$29,000
-23.7%
2,750
-20.3%
0.00%
Q3 2018$38,0000.0%3,4490.0%0.00%
Q2 2018$38,000
-5.0%
3,4490.0%0.00%
Q1 2018$40,000
-9.1%
3,449
-1.9%
0.00%
Q4 2017$44,000
-2.2%
3,515
+6.9%
0.00%
Q3 2017$45,000
+2.3%
3,287
-2.1%
0.00%
Q2 2017$44,000
+2.3%
3,357
-3.9%
0.00%
Q1 2017$43,000
-2.3%
3,494
-7.1%
0.00%
Q4 2016$44,0000.0%3,762
+4.6%
0.00%
Q3 2016$44,000
+63.0%
3,597
+60.2%
0.00%
Q2 2016$27,000
-3.6%
2,245
-3.6%
0.00%
Q1 2016$28,000
+64.7%
2,329
+75.2%
0.00%
Q4 2015$17,000
-10.5%
1,329
-13.6%
0.00%
Q3 2015$19,000
-9.5%
1,5390.0%0.00%
Q2 2015$21,0000.0%1,5390.0%0.00%
Q1 2015$21,000
+5.0%
1,5390.0%0.00%
Q4 2014$20,000
-9.1%
1,5390.0%0.00%
Q3 2014$22,000
-12.0%
1,539
-8.2%
0.00%
Q2 2014$25,0000.0%1,6770.0%0.00%
Q1 2014$25,0000.0%1,6770.0%0.00%
Q4 2013$25,000
+8.7%
1,6770.0%0.00%
Q3 2013$23,000
-32.4%
1,677
-31.9%
0.00%
Q2 2013$34,0002,4640.00%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q4 2022
NameSharesValueWeighting ↓
CORNERSTONE ADVISORS INC 838,509$12,544,0003.08%
1607 Capital Partners, LLC 2,165,908$32,402,0002.72%
Relative Value Partners, LLC 1,227,260$18,360,0002.53%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,271,472$19,021,0001.46%
Thomas J. Herzfeld Advisors, Inc. 98,916$1,480,0000.84%
Advisors Asset Management, Inc. 2,066,535$30,915,0000.50%
Aviance Capital Partners, LLC 65,251$976,0000.41%
Karpus Management, Inc. 359,999$5,386,0000.30%
Index Management Solutions, LLC 65,160$975,0000.24%
Independence Trust CO 20,903$313,0000.21%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders