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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,683,785 | -11.7% | 1,940,639 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $10,972,817 | +4.2% | 2,017,062 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $10,530,664 | +18.8% | 1,950,123 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $8,862,556 | +14.3% | 1,765,449 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $7,754,000 | -11.9% | 1,734,754 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $8,806,000 | -8.7% | 1,740,445 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $9,650,000 | -7.7% | 1,678,156 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $10,459,000 | +1.8% | 1,665,405 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $10,276,000 | -1.0% | 1,670,838 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $10,375,000 | +32.3% | 1,583,911 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $7,843,000 | +240.1% | 1,292,075 | +228.9% | 0.00% | – |
| Q4 2020 | $2,306,000 | +12.4% | 392,870 | +1.0% | 0.00% | – |
| Q3 2020 | $2,051,000 | -0.4% | 389,160 | -2.9% | 0.00% | – |
| Q2 2020 | $2,060,000 | -12.2% | 400,619 | -23.2% | 0.00% | – |
| Q1 2020 | $2,347,000 | -22.1% | 521,540 | +2.0% | 0.00% | – |
| Q4 2019 | $3,012,000 | +1.2% | 511,379 | -6.7% | 0.00% | – |
| Q3 2019 | $2,975,000 | -3.5% | 547,879 | -0.1% | 0.00% | – |
| Q2 2019 | $3,082,000 | -6.6% | 548,528 | -7.6% | 0.00% | -100.0% |
| Q1 2019 | $3,299,000 | -19.1% | 593,346 | -27.6% | 0.00% | 0.0% |
| Q4 2018 | $4,079,000 | -41.9% | 819,012 | -33.2% | 0.00% | 0.0% |
| Q3 2018 | $7,026,000 | +5.4% | 1,226,142 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $6,665,000 | -5.7% | 1,161,244 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,071,000 | -9.3% | 1,161,022 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $7,799,000 | -8.5% | 1,196,127 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $8,522,000 | -5.9% | 1,299,159 | -9.9% | 0.00% | -50.0% |
| Q2 2017 | $9,054,000 | +16.3% | 1,441,725 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $7,782,000 | +2.1% | 1,343,986 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $7,624,000 | -8.1% | 1,383,801 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $8,299,000 | +2.6% | 1,399,539 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $8,092,000 | -12.2% | 1,407,359 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $9,217,000 | -11.1% | 1,557,149 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $10,366,000 | +2.4% | 1,661,143 | -0.4% | 0.00% | -33.3% |
| Q3 2015 | $10,121,000 | -13.0% | 1,667,359 | +4.5% | 0.00% | -25.0% |
| Q2 2015 | $11,636,000 | +19.0% | 1,596,028 | +15.7% | 0.00% | +33.3% |
| Q1 2015 | $9,777,000 | +21.7% | 1,379,047 | +15.7% | 0.00% | 0.0% |
| Q4 2014 | $8,031,000 | +5.8% | 1,191,489 | +18.2% | 0.00% | +50.0% |
| Q3 2014 | $7,591,000 | -10.7% | 1,008,175 | -2.3% | 0.00% | -33.3% |
| Q2 2014 | $8,500,000 | -2.7% | 1,031,579 | -4.8% | 0.00% | 0.0% |
| Q1 2014 | $8,733,000 | -4.6% | 1,083,486 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $9,156,000 | +24.6% | 1,126,178 | +18.0% | 0.00% | 0.0% |
| Q3 2013 | $7,351,000 | +56.5% | 954,683 | +49.8% | 0.00% | +50.0% |
| Q2 2013 | $4,697,000 | – | 637,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 602,990 | $3,027,011 | 2.12% |
| Waterfront Wealth Inc. | 881,805 | $4,797,017 | 1.65% |
| 1607 Capital Partners, LLC | 2,870,820 | $14,411,516 | 0.99% |
| Karpus Management, Inc. | 4,410,774 | $22,142,085 | 0.75% |
| Shaker Financial Services, LLC | 196,415 | $986,003 | 0.46% |
| Logan Stone Capital, LLC | 159,451 | $800,444 | 0.30% |
| Arete Wealth Advisors, LLC | 570,707 | $2,864,947,380 | 0.25% |
| Penserra Capital Management LLC | 1,487,130 | $7,465 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,729 | $169,321 | 0.16% |
| Hilltop Holdings Inc. | 235,387 | $1,181,643 | 0.15% |