BANK OF MONTREAL /CAN/ - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 84 filers reported holding BLACKROCK ENHANCED INTL DIV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q4 2022$205,772
+60.8%
35,356
+39.1%
0.00%
Q3 2022$128,000
-54.6%
25,409
-47.8%
0.00%
Q2 2022$282,000
-30.2%
48,683
-21.8%
0.00%
Q1 2022$404,000
-47.5%
62,292
-44.9%
0.00%
Q4 2021$769,000
+9.9%
113,090
+6.5%
0.00%
Q3 2021$700,000
+6.7%
106,186
+12.0%
0.00%
Q2 2021$656,000
-3.7%
94,795
-13.9%
0.00%
Q1 2021$681,000
+10.7%
110,089
+7.8%
0.00%
Q4 2020$615,000
-9.3%
102,087
-19.7%
0.00%
-100.0%
Q3 2020$678,000
+12.3%
127,153
+10.9%
0.00%0.0%
Q2 2020$604,000
+694.7%
114,696
+572.7%
0.00%
Q1 2020$76,000
-92.3%
17,051
-89.8%
0.00%
-100.0%
Q4 2019$986,000
+38.5%
167,415
+27.6%
0.00%0.0%
Q3 2019$712,000
+15.2%
131,210
+19.4%
0.00%0.0%
Q2 2019$618,000
+108.8%
109,935
+85.3%
0.00%
Q4 2018$296,000
-12.9%
59,344
-0.1%
0.00%
Q3 2018$340,000
-56.5%
59,377
-56.3%
0.00%
-100.0%
Q2 2016$782,000
-47.4%
136,000
-45.8%
0.00%
-50.0%
Q1 2016$1,486,000
+12283.3%
251,000
+14664.7%
0.00%
Q2 2015$12,000
+9.1%
1,700
+11.3%
0.00%
Q1 2015$11,0001,5270.00%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q4 2020
NameSharesValueWeighting ↓
Jacobus Wealth Management, Inc. 1,065,728$8,590,0002.09%
1607 Capital Partners, LLC 2,248,142$18,120,0001.40%
CORNERSTONE ADVISORS INC 637,589$5,139,0001.21%
Karpus Management, Inc. 2,427,810$19,568,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 830,050$6,690,0000.92%
FCA CORP /TX 173,875$1,401,0000.86%
Advisors Asset Management, Inc. 3,701,492$29,834,0000.45%
Thomas J. Herzfeld Advisors, Inc. 85,700$691,0000.41%
Lyons Wealth Management, LLC. 54,959$444,0000.39%
RIVERNORTH CAPITAL MANAGEMENT, LLC 446,005$3,595,0000.29%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders