1607 Capital Partners, LLC Black Rock Enhanced International Dividend Trust Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,043,791 shares of BGY stock, worth $10.9 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
2,043,791
Previous 2,230,354
8.36%
Holding current value
$10.9 Million
Previous $12.4 Million
4.76%
% of portfolio
1.09%
Previous 1.12%
Shares
29 transactions
Others Institutions Holding BGY
# of Institutions
99Shares Held
46.1MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.69MShares$51.7 Million0.09% of portfolio
-
Morgan Stanley New York, NY8.69MShares$46.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.58MShares$29.8 Million1.05% of portfolio
-
City Of London Investment Management CO LTD London, X02.38MShares$12.7 Million1.2% of portfolio
-
Saba Capital Management, L.P. New York, NY1.8MShares$9.61 Million0.22% of portfolio
About BlackRock Enhanced International Dividend Trust
- Ticker BGY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...