Rivernorth Capital Management, LLC Black Rock Enhanced International Dividend Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$4.38 - $5.3 $1.25 Million - $1.51 Million	-284,551 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$3.85 - $5.92 $294,086 - $452,205	76,386 Added 36.69%	284,551 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $394,015 - $436,231	74,063 Added 55.23%	208,165 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $716,104 - $757,676	134,102 New	134,102 $725,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$52.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.4 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.1 Million
1.09% 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 ...

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