Advisor Group Holdings, Inc. Black Rock Enhanced International Dividend Trust Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 153,061 shares of BGY stock, worth $821,937. This represents 0.0% of its overall portfolio holdings.
Number of Shares
153,061
Previous 146,534
4.45%
Holding current value
$821,937
Previous $817,000
8.57%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding BGY
# of Institutions
99Shares Held
46.1MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.69MShares$52 Million0.09% of portfolio
-
Morgan Stanley New York, NY8.69MShares$46.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.58MShares$29.9 Million1.05% of portfolio
-
City Of London Investment Management CO LTD London, X02.38MShares$12.8 Million1.2% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.04MShares$11 Million1.09% 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 ...