Raymond James Financial Services Advisors, Inc. Black Rock Enhanced International Dividend Trust Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 129,154 shares of BGY stock, worth $749,093. This represents 0.0% of its overall portfolio holdings.
Number of Shares
129,154
Previous 136,445
5.34%
Holding current value
$749,093
Previous $761,000
1.58%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding BGY
# of Institutions
100Shares Held
46.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.69MShares$56.2 Million0.09% of portfolio
-
Morgan Stanley New York, NY8.69MShares$50.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.58MShares$32.3 Million1.05% of portfolio
-
City Of London Investment Management CO LTD London, X02.38MShares$13.8 Million1.2% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.04MShares$11.9 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 ...