Wpg Advisers, LLC Black Rock Enhanced International Dividend Trust Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$5.3 - $5.8 $519 - $568	-98 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$5.23 - $5.8 $512 - $568	98 New	98 $520,000

Others Institutions Holding BGY

# of Institutions

94

Shares Held

39.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.19M
Shares

$46.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

7.49M
Shares

$42.9 Million
0.08% of portfolio
Karpus Management, Inc. Pittsford, NY

4.42M
Shares

$25.4 Million
1.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.27M
Shares

$13 Million
0.3% of portfolio
City Of London Investment Management CO LTD London, X0

2.11M
Shares

$12.1 Million
1.27% 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 ...

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