BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 94 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $22,272,000 | – | 1,649,791 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,567,875 | $25,088,000 | 1.71% |
| Karpus Management, Inc. | 1,152,830 | $11,263,000 | 0.38% |
| Stolper Co | 62,909 | $615,000 | 0.29% |
| Pacific Wealth Strategies Group, Inc. | 14,125 | $138,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,126 | $186,000 | 0.17% |
| Running Point Capital Advisors, LLC | 25,000 | $244,000 | 0.16% |
| Advisors Asset Management, Inc. | 805,222 | $7,867,000 | 0.15% |
| Quantedge Capital Pte Ltd | 53,084 | $519,000 | 0.10% |
| Almitas Capital LLC | 20,801 | $203,000 | 0.10% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 72,055 | $704,000 | 0.09% |