A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 839,270 shares of BGY stock, worth $4.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
839,270
Previous 809,713 3.65%
Holding current value
$4.8 Million
Previous $4.66 Million 3.11%
% of portfolio
0.25%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026

BUY
$5.71 - $5.92 $168,770 - $174,977
29,557 Added 3.65%
839,270 $4.8 Million
Q3 2025

Nov 05, 2025

BUY
$5.61 - $5.84 $514,117 - $535,195
91,643 Added 12.76%
809,713 $4.66 Million
Q2 2025

Aug 04, 2025

BUY
$4.93 - $5.9 $3.54 Million - $4.24 Million
718,070 New
718,070 $4.16 Million

Others Institutions Holding BGY

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 ...
More about BGY
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.