BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 101 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,830,717 | -6.8% | 7,935,387 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $80,262,996 | -2.0% | 7,970,505 | -3.3% | 0.01% | -11.1% |
| Q1 2023 | $81,874,794 | +0.8% | 8,245,195 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $81,242,383 | +2.3% | 8,498,156 | -5.7% | 0.01% | -18.2% |
| Q3 2022 | $79,428,000 | -17.0% | 9,015,621 | -7.9% | 0.01% | -8.3% |
| Q2 2022 | $95,646,000 | +49.5% | 9,789,680 | +73.1% | 0.01% | +33.3% |
| Q1 2022 | $63,974,000 | -5.3% | 5,656,442 | +2.0% | 0.01% | +12.5% |
| Q4 2021 | $67,520,000 | +3.9% | 5,543,497 | -0.1% | 0.01% | -11.1% |
| Q3 2021 | $64,958,000 | -5.3% | 5,547,218 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $68,605,000 | +13.1% | 5,466,569 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $60,632,000 | +15.5% | 5,276,909 | +9.6% | 0.01% | +12.5% |
| Q4 2020 | $52,514,000 | +21.4% | 4,813,439 | +6.5% | 0.01% | 0.0% |
| Q3 2020 | $43,268,000 | +3.2% | 4,521,254 | +1.6% | 0.01% | -11.1% |
| Q2 2020 | $41,915,000 | +19.6% | 4,449,565 | +5.3% | 0.01% | -10.0% |
| Q1 2020 | $35,047,000 | -19.5% | 4,227,583 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $43,561,000 | +8.3% | 3,963,682 | +2.8% | 0.01% | -9.1% |
| Q3 2019 | $40,212,000 | -3.6% | 3,855,446 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $41,704,000 | +5.3% | 3,886,637 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $39,616,000 | +8.8% | 3,702,420 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $36,412,000 | -28.7% | 3,886,101 | -16.4% | 0.01% | -15.4% |
| Q3 2018 | $51,079,000 | +0.8% | 4,647,734 | +2.0% | 0.01% | -7.1% |
| Q2 2018 | $50,673,000 | -2.1% | 4,556,923 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $51,745,000 | -6.9% | 4,472,285 | +0.6% | 0.01% | -6.7% |
| Q4 2017 | $55,606,000 | -9.2% | 4,445,028 | -1.5% | 0.02% | -16.7% |
| Q3 2017 | $61,208,000 | +15.2% | 4,513,863 | +12.6% | 0.02% | +12.5% |
| Q2 2017 | $53,128,000 | -45.4% | 4,009,684 | -48.9% | 0.02% | +6.7% |
| Q1 2017 | $97,290,000 | +11.1% | 7,846,034 | +3.6% | 0.02% | +7.1% |
| Q4 2016 | $87,590,000 | +107.3% | 7,570,596 | +119.5% | 0.01% | 0.0% |
| Q3 2016 | $42,249,000 | +5.4% | 3,448,942 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $40,068,000 | +14.9% | 3,381,291 | +15.2% | 0.01% | +7.7% |
| Q1 2016 | $34,874,000 | -3.0% | 2,935,602 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $35,970,000 | +16.2% | 2,818,922 | +10.1% | 0.01% | +18.2% |
| Q3 2015 | $30,966,000 | +14.3% | 2,559,167 | +29.9% | 0.01% | +22.2% |
| Q2 2015 | $27,099,000 | +15.0% | 1,970,847 | +16.1% | 0.01% | 0.0% |
| Q1 2015 | $23,568,000 | +31.2% | 1,697,985 | +24.1% | 0.01% | +28.6% |
| Q4 2014 | $17,967,000 | -8.5% | 1,368,344 | -1.6% | 0.01% | -12.5% |
| Q3 2014 | $19,629,000 | -2.1% | 1,391,120 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $20,041,000 | +11.0% | 1,331,617 | +7.9% | 0.01% | 0.0% |
| Q1 2014 | $18,054,000 | +4.6% | 1,234,037 | +7.0% | 0.01% | +14.3% |
| Q4 2013 | $17,252,000 | +17.1% | 1,153,173 | +9.5% | 0.01% | 0.0% |
| Q3 2013 | $14,733,000 | +9.8% | 1,053,150 | +5.9% | 0.01% | 0.0% |
| Q2 2013 | $13,423,000 | – | 994,280 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,888,632 | $42,425,000 | 2.12% |
| Karpus Management, Inc. | 2,022,453 | $22,065,000 | 0.69% |
| Quantedge Capital Pte Ltd | 95,307 | $1,040,000 | 0.62% |
| Stolper Co | 54,155 | $591,000 | 0.33% |
| Lumature Wealth Partners, LLC | 26,921 | $294,000 | 0.28% |
| Pointe Capital Management LLC | 24,462 | $267,000 | 0.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 68,621 | $749,000 | 0.20% |
| 9258 Wealth Management, LLC | 39,185 | $428,000 | 0.14% |
| LEVEL FOUR FINANCIAL, LLC | 28,196 | $308,000 | 0.13% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,770 | $292,000 | 0.11% |