1832 Asset Management L.P. - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 75 filers reported holding BLACKROCK ENHANCED INTL DIV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q3 2021$2,082,000
-5.5%
335,3190.0%0.00%0.0%
Q2 2021$2,203,000
+8.8%
335,319
+0.5%
0.00%0.0%
Q1 2021$2,024,000
+2.3%
333,5970.0%0.00%
-20.0%
Q4 2020$1,978,000
+13.6%
333,597
+1.9%
0.01%0.0%
Q3 2020$1,741,000
-37.0%
327,502
-38.8%
0.01%
-37.5%
Q2 2020$2,762,000
+12.4%
535,1710.0%0.01%
-11.1%
Q1 2020$2,457,000
-20.9%
535,171
+1.2%
0.01%0.0%
Q4 2019$3,106,000
+9.9%
528,781
+1.2%
0.01%0.0%
Q3 2019$2,827,000
-1.0%
522,459
+1.9%
0.01%0.0%
Q2 2019$2,856,000
+1.2%
512,967
+0.6%
0.01%
-10.0%
Q1 2019$2,822,000
+11.9%
509,908
+0.7%
0.01%0.0%
Q4 2018$2,522,000
-12.6%
506,539
+0.6%
0.01%
+11.1%
Q3 2018$2,886,000
-14.2%
503,311
-14.2%
0.01%
-18.2%
Q2 2018$3,365,000
-32.4%
586,501
-27.9%
0.01%
-38.9%
Q1 2018$4,980,000
-5.8%
813,8470.0%0.02%
+5.9%
Q4 2017$5,284,000
+2.1%
813,8470.0%0.02%
-5.6%
Q3 2017$5,177,000
+1.2%
813,8470.0%0.02%
-21.7%
Q2 2017$5,117,000
+9.1%
813,847
+0.6%
0.02%
+35.3%
Q1 2017$4,692,000
-21.2%
808,810
-23.3%
0.02%
+70.0%
Q4 2016$5,957,000
+91.2%
1,054,180
+100.7%
0.01%
-16.7%
Q3 2016$3,115,000
+3.1%
525,303
+0.6%
0.01%0.0%
Q2 2016$3,021,000
-24.2%
522,000
+30.5%
0.01%
+20.0%
Q1 2016$3,985,000
+60.4%
400,0000.0%0.01%
-9.1%
Q4 2015$2,484,000
-51.7%
400,000
-37.5%
0.01%
-38.9%
Q1 2014$5,139,000
-9.8%
640,000
-8.6%
0.02%
-18.2%
Q4 2013$5,699,000
-8.2%
700,000
-13.3%
0.02%
-21.4%
Q3 2013$6,208,000
+6.4%
807,585
+2.0%
0.03%
+7.7%
Q2 2013$5,837,000792,0000.03%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q2 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 5,083,925$25,318,0001.53%
Edmonds Duncan Registered Investment Advisors, LLC 1,161,148$5,782,0001.35%
FCA CORP /TX 463,489$2,308,0001.04%
Arete Wealth Advisors, LLC 501,389$2,497,0000.61%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,005,137$5,011,0000.40%
CORRADO ADVISORS, LLC 65,525$326,0000.32%
Pinnacle Wealth Planning Services, Inc. 99,493$496,0000.32%
Karpus Management, Inc. 1,117,512$5,565,0000.23%
Successful Portfolios LLC 35,918$179,0000.23%
Sargent Investment Group, LLC 50,000$249,0000.15%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders