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 | $50,345,768 | -9.7% | 10,089,331 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $55,757,166 | -3.9% | 10,249,478 | -4.6% | 0.01% | -16.7% |
| Q1 2023 | $58,045,060 | +0.2% | 10,749,084 | -6.8% | 0.01% | -14.3% |
| Q4 2022 | $57,917,853 | +5.3% | 11,537,419 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $54,995,000 | -21.1% | 12,303,182 | -10.7% | 0.01% | -22.2% |
| Q2 2022 | $69,710,000 | +10.6% | 13,776,693 | +25.6% | 0.01% | 0.0% |
| Q1 2022 | $63,055,000 | -7.1% | 10,966,090 | +1.5% | 0.01% | +12.5% |
| Q4 2021 | $67,855,000 | +4.8% | 10,804,924 | +2.6% | 0.01% | -11.1% |
| Q3 2021 | $64,778,000 | -7.9% | 10,533,053 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $70,315,000 | +19.4% | 10,735,097 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $58,909,000 | +10.8% | 9,704,948 | +7.1% | 0.01% | +12.5% |
| Q4 2020 | $53,187,000 | +12.2% | 9,060,939 | +0.7% | 0.01% | -11.1% |
| Q3 2020 | $47,399,000 | +5.5% | 8,994,071 | +2.9% | 0.01% | -10.0% |
| Q2 2020 | $44,921,000 | +7.6% | 8,739,417 | -5.8% | 0.01% | -9.1% |
| Q1 2020 | $41,754,000 | -26.8% | 9,278,793 | -4.2% | 0.01% | -15.4% |
| Q4 2019 | $57,069,000 | +15.4% | 9,689,148 | +6.4% | 0.01% | 0.0% |
| Q3 2019 | $49,449,000 | -3.9% | 9,106,592 | -0.6% | 0.01% | -7.1% |
| Q2 2019 | $51,469,000 | +5.4% | 9,158,138 | +4.3% | 0.01% | 0.0% |
| Q1 2019 | $48,840,000 | +20.9% | 8,784,057 | +8.3% | 0.01% | +16.7% |
| Q4 2018 | $40,405,000 | -23.8% | 8,113,389 | -12.3% | 0.01% | -7.7% |
| Q3 2018 | $53,016,000 | -2.5% | 9,252,492 | -2.3% | 0.01% | -13.3% |
| Q2 2018 | $54,357,000 | -8.8% | 9,469,833 | -3.2% | 0.02% | -11.8% |
| Q1 2018 | $59,604,000 | -14.0% | 9,787,139 | -8.0% | 0.02% | -10.5% |
| Q4 2017 | $69,341,000 | +9.7% | 10,635,034 | +10.4% | 0.02% | 0.0% |
| Q3 2017 | $63,192,000 | +14.9% | 9,632,938 | +10.0% | 0.02% | +11.8% |
| Q2 2017 | $54,985,000 | -37.3% | 8,755,517 | -42.2% | 0.02% | +30.8% |
| Q1 2017 | $87,690,000 | +11.5% | 15,144,932 | +6.1% | 0.01% | 0.0% |
| Q4 2016 | $78,666,000 | +60.0% | 14,277,256 | +72.2% | 0.01% | -23.5% |
| Q3 2016 | $49,178,000 | +7.8% | 8,293,053 | +4.6% | 0.02% | +6.2% |
| Q2 2016 | $45,605,000 | -11.0% | 7,931,262 | -8.3% | 0.02% | -20.0% |
| Q1 2016 | $51,215,000 | -15.3% | 8,651,246 | -10.8% | 0.02% | -9.1% |
| Q4 2015 | $60,501,000 | +2.4% | 9,695,812 | -0.4% | 0.02% | 0.0% |
| Q3 2015 | $59,107,000 | -9.6% | 9,737,612 | +8.6% | 0.02% | -4.3% |
| Q2 2015 | $65,393,000 | +15.2% | 8,970,285 | +12.0% | 0.02% | +9.5% |
| Q1 2015 | $56,779,000 | +8.0% | 8,008,448 | +2.7% | 0.02% | +10.5% |
| Q4 2014 | $52,562,000 | -12.8% | 7,798,351 | -2.6% | 0.02% | -17.4% |
| Q3 2014 | $60,287,000 | +4.4% | 8,006,249 | +14.2% | 0.02% | 0.0% |
| Q2 2014 | $57,763,000 | +71.3% | 7,010,117 | +67.6% | 0.02% | +64.3% |
| Q1 2014 | $33,714,000 | +22.3% | 4,182,905 | +23.4% | 0.01% | +16.7% |
| Q4 2013 | $27,558,000 | +16.5% | 3,389,586 | +10.3% | 0.01% | +9.1% |
| Q3 2013 | $23,658,000 | -9.5% | 3,072,476 | -13.4% | 0.01% | -15.4% |
| Q2 2013 | $26,146,000 | – | 3,547,601 | – | 0.01% | – |
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% |