Smith Asset Management Co., LLC Black Rock Enhanced International Dividend Trust Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 518,992 shares of BGY stock, worth $2.97 Million. This represents 2.54% of its overall portfolio holdings.
Number of Shares
518,992
Previous 544,546
4.69%
Holding current value
$2.97 Million
Previous $3.15 Billion
5.35%
% of portfolio
2.54%
Previous 2.72%
Shares
4 transactions
Others Institutions Holding BGY
# of Institutions
100Shares Held
38.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.46MShares$48.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC7.05MShares$40.3 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.12MShares$17.8 Million0.74% of portfolio
-
Waterfront Wealth Inc.2.05MShares$11.7 Million2.57% of portfolio
-
City Of London Investment Management CO LTD London, X01.97MShares$11.3 Million0.84% 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 ...