Shaker Financial Services, LLC Black Rock Enhanced International Dividend Trust Transaction History
Shaker Financial Services, LLC
- $247 Million
- Q1 2025
A detailed history of Shaker Financial Services, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 211,141 shares of BGY stock, worth $1.22 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
211,141
Previous 205,142
2.92%
Holding current value
$1.22 Million
Previous $1.09 Million
8.72%
% of portfolio
0.48%
Previous 0.43%
Shares
28 transactions
Others Institutions Holding BGY
# of Institutions
94Shares Held
39.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.19MShares$47.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC7.49MShares$43.3 Million0.08% of portfolio
-
Karpus Management, Inc. Pittsford, NY4.42MShares$25.6 Million1.03% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.27MShares$13.1 Million0.3% of portfolio
-
City Of London Investment Management CO LTD London, X02.11MShares$12.2 Million1.27% 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 ...