City Of London Investment Management CO LTD Black Rock Enhanced International Dividend Trust Call Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding BGY
# of Institutions
99Shares Held
46.4MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.69MShares$53 Million0.09% of portfolio
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Morgan Stanley New York, NY8.69MShares$47.5 Million0.0% of portfolio
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Karpus Management, Inc. Pittsford, NY5.58MShares$30.5 Million1.05% of portfolio
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1607 Capital Partners, LLC Richmond, VA2.04MShares$11.2 Million1.09% of portfolio
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Saba Capital Management, L.P. New York, NY1.8MShares$9.85 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 ...