BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 97 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,961,000 | +11.5% | 303,060 | +27.3% | 0.01% | +25.0% |
| Q1 2022 | $2,656,000 | -35.8% | 238,087 | -28.1% | 0.00% | -42.9% |
| Q4 2021 | $4,140,000 | +4.5% | 331,246 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,960,000 | -4.6% | 331,246 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $4,150,000 | +10.1% | 331,246 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $3,768,000 | +5.8% | 327,873 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,562,000 | +103.9% | 327,873 | +81.0% | 0.01% | +60.0% |
| Q3 2020 | $1,747,000 | -51.1% | 181,100 | -52.3% | 0.01% | -54.5% |
| Q2 2020 | $3,576,000 | +11.6% | 379,353 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $3,205,000 | -22.6% | 379,353 | +1.2% | 0.01% | -7.7% |
| Q4 2019 | $4,139,000 | +7.1% | 374,846 | +0.6% | 0.01% | +8.3% |
| Q3 2019 | $3,864,000 | -1.4% | 372,638 | +1.2% | 0.01% | -7.7% |
| Q2 2019 | $3,919,000 | -37.7% | 368,220 | -37.9% | 0.01% | -38.1% |
| Q1 2019 | $6,294,000 | +15.0% | 592,716 | +1.5% | 0.02% | -4.5% |
| Q4 2018 | $5,471,000 | -58.3% | 583,933 | -51.0% | 0.02% | -48.8% |
| Q3 2018 | $13,113,000 | +485.7% | 1,192,296 | +492.1% | 0.04% | +437.5% |
| Q2 2018 | $2,239,000 | -3.7% | 201,383 | +0.7% | 0.01% | -11.1% |
| Q1 2018 | $2,325,000 | -6.7% | 200,000 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $2,492,000 | -54.6% | 200,000 | -52.0% | 0.01% | -57.9% |
| Q3 2017 | $5,484,000 | -0.9% | 417,095 | 0.0% | 0.02% | -24.0% |
| Q2 2017 | $5,533,000 | +8.7% | 417,095 | +1.8% | 0.02% | +38.9% |
| Q1 2017 | $5,089,000 | -35.7% | 409,648 | -39.2% | 0.02% | +38.5% |
| Q4 2016 | $7,909,000 | +137.0% | 674,253 | +147.5% | 0.01% | 0.0% |
| Q3 2016 | $3,337,000 | +3.3% | 272,406 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $3,229,000 | -39.8% | 270,694 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $5,368,000 | +58.3% | 268,485 | +1.6% | 0.01% | -13.3% |
| Q4 2015 | $3,392,000 | +8.2% | 264,187 | +2.3% | 0.02% | +15.4% |
| Q3 2015 | $3,136,000 | -10.3% | 258,248 | +1.5% | 0.01% | +8.3% |
| Q2 2015 | $3,495,000 | +62.2% | 254,479 | +64.2% | 0.01% | +50.0% |
| Q1 2015 | $2,155,000 | +17.4% | 155,000 | +10.7% | 0.01% | +33.3% |
| Q4 2014 | $1,836,000 | -67.5% | 140,000 | -65.0% | 0.01% | -66.7% |
| Q3 2014 | $5,649,000 | -25.0% | 400,000 | -20.0% | 0.02% | -25.0% |
| Q2 2014 | $7,530,000 | -35.6% | 500,000 | -37.8% | 0.02% | -40.0% |
| Q1 2014 | $11,687,000 | -0.9% | 804,003 | +2.1% | 0.04% | -11.1% |
| Q4 2013 | $11,799,000 | +7.3% | 787,628 | 0.0% | 0.04% | -8.2% |
| Q3 2013 | $11,001,000 | +25.9% | 787,628 | +21.7% | 0.05% | +28.9% |
| Q2 2013 | $8,735,000 | – | 647,000 | – | 0.04% | – |
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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% |