Invesco Ltd. - 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
Invesco Ltd. ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$7,945,454
-11.2%
842,572
-5.2%
0.00%0.0%
Q2 2023$8,948,625
+3.4%
888,642
+1.9%
0.00%0.0%
Q1 2023$8,655,872
-6.8%
871,689
-10.3%
0.00%
-33.3%
Q4 2022$9,285,313
+7.4%
971,267
-1.0%
0.00%0.0%
Q3 2022$8,644,000
+0.3%
981,168
+11.2%
0.00%0.0%
Q2 2022$8,621,000
-24.0%
882,407
-12.1%
0.00%0.0%
Q1 2022$11,349,000
-15.2%
1,003,421
-8.6%
0.00%0.0%
Q4 2021$13,377,000
+16.4%
1,098,260
+11.9%
0.00%0.0%
Q3 2021$11,490,000
-11.0%
981,185
-4.6%
0.00%0.0%
Q2 2021$12,907,000
+20.1%
1,028,507
+10.0%
0.00%0.0%
Q1 2021$10,748,000
-4.2%
935,399
-9.0%
0.00%0.0%
Q4 2020$11,214,000
+17.0%
1,027,883
+2.6%
0.00%0.0%
Q3 2020$9,587,000
-9.1%
1,001,787
-10.5%
0.00%
-25.0%
Q2 2020$10,545,000
+6.7%
1,119,488
-6.1%
0.00%0.0%
Q1 2020$9,880,000
-25.0%
1,191,782
-0.5%
0.00%0.0%
Q4 2019$13,168,000
+13.6%
1,198,168
+7.8%
0.00%
+33.3%
Q3 2019$11,593,000
+8.3%
1,111,481
+11.4%
0.00%0.0%
Q2 2019$10,704,000
+13.0%
997,509
+12.6%
0.00%0.0%
Q1 2019$9,476,000
+24.9%
885,566
+9.4%
0.00%0.0%
Q4 2018$7,584,000
-14.7%
809,387
+0.0%
0.00%0.0%
Q3 2018$8,894,000
+2.2%
809,282
+3.4%
0.00%0.0%
Q2 2018$8,699,000
-5.3%
782,321
-1.5%
0.00%0.0%
Q1 2018$9,185,000
-18.9%
793,940
-12.3%
0.00%
-25.0%
Q4 2017$11,323,000
-9.8%
905,090
-2.2%
0.00%
-20.0%
Q3 2017$12,554,000
-4.9%
925,779
-7.1%
0.01%
+25.0%
Q2 2017$13,204,000
+0.8%
996,493
-5.6%
0.00%0.0%
Q1 2017$13,093,000
+0.5%
1,055,882
-6.3%
0.00%0.0%
Q4 2016$13,032,000
-4.1%
1,126,301
+1.6%
0.00%
-20.0%
Q3 2016$13,586,000
-0.8%
1,109,047
-4.1%
0.01%0.0%
Q2 2016$13,702,000
+1.6%
1,156,282
+1.9%
0.01%0.0%
Q1 2016$13,486,000
-9.7%
1,135,235
-3.0%
0.01%
-16.7%
Q4 2015$14,927,000
+7.5%
1,169,884
+2.0%
0.01%0.0%
Q3 2015$13,880,000
-17.7%
1,147,115
-6.5%
0.01%
-14.3%
Q2 2015$16,863,000
+1.5%
1,226,351
+2.5%
0.01%
+16.7%
Q1 2015$16,609,000
+14.4%
1,196,619
+8.2%
0.01%0.0%
Q4 2014$14,524,000
-4.7%
1,106,175
+2.4%
0.01%0.0%
Q3 2014$15,241,000
-15.0%
1,080,155
-9.3%
0.01%
-14.3%
Q2 2014$17,921,000
-6.8%
1,190,759
-9.4%
0.01%
-12.5%
Q1 2014$19,224,000
-11.7%
1,313,979
-9.7%
0.01%
-11.1%
Q4 2013$21,761,000
-0.9%
1,454,669
-7.3%
0.01%
-10.0%
Q3 2013$21,953,000
-1.4%
1,569,206
-4.9%
0.01%0.0%
Q2 2013$22,272,0001,649,7910.01%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q4 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,154,831$20,320,0561.52%
Karpus Management, Inc. 2,410,011$22,726,4020.76%
Centurion Wealth Management LLC 105,726$996,9970.49%
All Season Financial Advisors, Inc. 38,281$360,9880.36%
RPO LLC 32,400$305,5320.34%
Quantedge Capital Pte Ltd 55,414$522,5540.28%
Stolper Co 55,653$5250.23%
Cornerstone Advisors, LLC 514,924$4,855,7330.23%
Advisors Asset Management, Inc. 838,074$7,903,0380.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,830$168,1340.15%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders