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 | $7,475,115 | -10.3% | 1,498,019 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $8,337,034 | -3.6% | 1,532,543 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $8,651,199 | +11.3% | 1,602,074 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $7,769,866 | +11.2% | 1,547,782 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $6,985,000 | -2.1% | 1,562,739 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $7,138,000 | -13.4% | 1,410,661 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $8,247,000 | -21.8% | 1,434,235 | -14.5% | 0.00% | -33.3% |
| Q4 2021 | $10,540,000 | +11.9% | 1,678,269 | +9.5% | 0.00% | +50.0% |
| Q3 2021 | $9,423,000 | -4.3% | 1,532,202 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $9,846,000 | +11.4% | 1,503,245 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $8,837,000 | +4.3% | 1,455,881 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $8,473,000 | +11.3% | 1,443,484 | -0.1% | 0.00% | -33.3% |
| Q3 2020 | $7,616,000 | -4.6% | 1,445,058 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $7,986,000 | +10.7% | 1,553,848 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $7,211,000 | -24.3% | 1,602,499 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $9,531,000 | +16.3% | 1,618,149 | +7.3% | 0.00% | +50.0% |
| Q3 2019 | $8,192,000 | -2.4% | 1,508,630 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $8,393,000 | -3.2% | 1,493,365 | -4.3% | 0.00% | -33.3% |
| Q1 2019 | $8,673,000 | +5.6% | 1,559,838 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $8,215,000 | -22.5% | 1,649,432 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $10,601,000 | +8.2% | 1,849,947 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $9,799,000 | -2.0% | 1,707,158 | +4.0% | 0.00% | -25.0% |
| Q1 2018 | $9,994,000 | +1.1% | 1,641,038 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $9,885,000 | +19.2% | 1,516,210 | +20.0% | 0.00% | +33.3% |
| Q3 2017 | $8,292,000 | +0.8% | 1,263,991 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $8,223,000 | +20.4% | 1,309,444 | +11.0% | 0.00% | +50.0% |
| Q1 2017 | $6,831,000 | +6.2% | 1,179,752 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $6,431,000 | -7.1% | 1,167,203 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $6,926,000 | +8.9% | 1,167,977 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $6,362,000 | -6.7% | 1,106,479 | -4.0% | 0.00% | -33.3% |
| Q1 2016 | $6,820,000 | -3.7% | 1,151,998 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $7,082,000 | -9.4% | 1,135,002 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $7,820,000 | -28.1% | 1,288,365 | -13.6% | 0.00% | -25.0% |
| Q2 2015 | $10,873,000 | -11.4% | 1,491,566 | -13.8% | 0.00% | -20.0% |
| Q1 2015 | $12,271,000 | +0.5% | 1,730,786 | -4.5% | 0.01% | 0.0% |
| Q4 2014 | $12,216,000 | -0.7% | 1,812,371 | +10.9% | 0.01% | 0.0% |
| Q3 2014 | $12,306,000 | -16.8% | 1,634,327 | -9.0% | 0.01% | -16.7% |
| Q2 2014 | $14,792,000 | -1.9% | 1,795,096 | -4.0% | 0.01% | 0.0% |
| Q1 2014 | $15,075,000 | -4.4% | 1,870,393 | -3.6% | 0.01% | 0.0% |
| Q4 2013 | $15,774,000 | +3.8% | 1,940,154 | -1.6% | 0.01% | -14.3% |
| Q3 2013 | $15,190,000 | -2.6% | 1,972,669 | -6.8% | 0.01% | 0.0% |
| Q2 2013 | $15,593,000 | – | 2,115,812 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 618,274 | $3,629,000 | 2.80% |
| 1607 Capital Partners, LLC | 7,261,818 | $42,627,000 | 2.13% |
| FCA CORP /TX | 555,638 | $3,262,000 | 1.05% |
| Thomas J. Herzfeld Advisors, Inc. | 372,212 | $2,185,000 | 1.02% |
| Karpus Management, Inc. | 3,079,223 | $18,075,000 | 0.57% |
| Arete Wealth Advisors, LLC | 371,911 | $2,183,000 | 0.31% |
| Quantedge Capital Pte Ltd | 46,100 | $271,000 | 0.16% |
| Successful Portfolios LLC | 32,967 | $194,000 | 0.14% |
| Pinnacle Wealth Planning Services, Inc. | 90,588 | $532,000 | 0.13% |
| Harborview Advisors, LLC | 27,703 | $163,000 | 0.11% |