BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 107 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,483,491 | -4.4% | 1,005,673 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $9,923,537 | +0.2% | 985,456 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $9,902,977 | +10.1% | 997,278 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $8,990,513 | -11.0% | 940,430 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $10,100,000 | -13.3% | 1,146,420 | -3.8% | 0.00% | -25.0% |
| Q2 2022 | $11,646,000 | -14.7% | 1,191,977 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $13,660,000 | -5.2% | 1,207,770 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $14,412,000 | -23.1% | 1,183,192 | -26.0% | 0.00% | 0.0% |
| Q3 2021 | $18,732,000 | -12.7% | 1,599,681 | -6.4% | 0.00% | -20.0% |
| Q2 2021 | $21,447,000 | +8.4% | 1,708,872 | -0.8% | 0.01% | +25.0% |
| Q1 2021 | $19,787,000 | +14.2% | 1,722,087 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $17,334,000 | +12.1% | 1,588,878 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $15,467,000 | +3.5% | 1,616,305 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $14,941,000 | +13.0% | 1,586,182 | -0.6% | 0.00% | -20.0% |
| Q1 2020 | $13,223,000 | -35.8% | 1,595,038 | -14.9% | 0.01% | -16.7% |
| Q4 2019 | $20,611,000 | +0.6% | 1,875,374 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $20,484,000 | -2.8% | 1,963,965 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,066,000 | +2.8% | 1,963,293 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $20,485,000 | +21.9% | 1,914,454 | +6.8% | 0.01% | 0.0% |
| Q4 2018 | $16,802,000 | -8.9% | 1,793,204 | +6.8% | 0.01% | +20.0% |
| Q3 2018 | $18,453,000 | -13.1% | 1,679,049 | -12.0% | 0.01% | -16.7% |
| Q2 2018 | $21,223,000 | -4.4% | 1,908,525 | -0.5% | 0.01% | -14.3% |
| Q1 2018 | $22,194,000 | +4.2% | 1,918,213 | +12.7% | 0.01% | +16.7% |
| Q4 2017 | $21,299,000 | -25.4% | 1,702,555 | -19.2% | 0.01% | -33.3% |
| Q3 2017 | $28,566,000 | +2.6% | 2,106,624 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $27,849,000 | +14.5% | 2,101,809 | +7.2% | 0.01% | +12.5% |
| Q1 2017 | $24,314,000 | +27.1% | 1,960,851 | +18.6% | 0.01% | +14.3% |
| Q4 2016 | $19,134,000 | +4.1% | 1,653,725 | +10.2% | 0.01% | 0.0% |
| Q3 2016 | $18,382,000 | +51.0% | 1,500,660 | +46.1% | 0.01% | +40.0% |
| Q2 2016 | $12,176,000 | -23.2% | 1,027,421 | -23.1% | 0.01% | -16.7% |
| Q1 2016 | $15,864,000 | -13.0% | 1,335,368 | -6.5% | 0.01% | -14.3% |
| Q4 2015 | $18,231,000 | +14.5% | 1,428,695 | +8.5% | 0.01% | 0.0% |
| Q3 2015 | $15,926,000 | -16.6% | 1,316,198 | -5.3% | 0.01% | 0.0% |
| Q2 2015 | $19,102,000 | -49.8% | 1,389,269 | -49.3% | 0.01% | 0.0% |
| Q1 2015 | $38,040,000 | +121.1% | 2,740,602 | +109.2% | 0.01% | 0.0% |
| Q4 2014 | $17,203,000 | -2.5% | 1,310,240 | +4.8% | 0.01% | 0.0% |
| Q3 2014 | $17,641,000 | +11.1% | 1,250,207 | +18.5% | 0.01% | 0.0% |
| Q2 2014 | $15,878,000 | +18.1% | 1,055,055 | +14.8% | 0.01% | +16.7% |
| Q1 2014 | $13,440,000 | +24.0% | 918,705 | +26.8% | 0.01% | +20.0% |
| Q4 2013 | $10,839,000 | +24.1% | 724,539 | +16.0% | 0.01% | +25.0% |
| Q3 2013 | $8,736,000 | +25.7% | 624,422 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $6,952,000 | – | 514,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,660,377 | $30,089,000 | 1.76% |
| All Season Financial Advisors, Inc. | 47,828 | $541,000 | 0.38% |
| Stolper Co | 62,789 | $710,000 | 0.30% |
| Shaker Financial Services, LLC | 70,156 | $793,000 | 0.30% |
| Karpus Management, Inc. | 864,980 | $9,783,000 | 0.30% |
| Benchmark Financial Wealth Advisors, LLC | 40,056 | $453,000 | 0.19% |
| OTA Financial Group L.P. | 23,938 | $270,000 | 0.17% |
| Running Point Capital Advisors, LLC | 25,000 | $283,000 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,313 | $196,000 | 0.16% |
| Quantedge Capital Pte Ltd | 42,384 | $479,000 | 0.14% |