City Of London Investment Management CO LTD Black Rock Enhanced International Dividend Trust Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,124,376 shares of BGY stock, worth $12.3 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
2,124,376
Previous 1,116,710
90.24%
Holding current value
$12.3 Million
Previous $6.18 Million
91.97%
% of portfolio
1.01%
Previous 0.51%
Shares
16 transactions
Others Institutions Holding BGY
# of Institutions
93Shares Held
46.9MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC10.3MShares$59.4 Million0.1% of portfolio
-
Morgan Stanley New York, NY9.02MShares$52.2 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.96MShares$34.5 Million1.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.23MShares$12.9 Million1.12% of portfolio
-
Saba Capital Management, L.P. New York, NY1.77MShares$10.2 Million0.17% 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 ...