Waterfront Wealth Inc. Black Rock Enhanced International Dividend Trust Transaction History
Waterfront Wealth Inc.
- $359 Million
- Q1 2024
A detailed history of Waterfront Wealth Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 1,254,576 shares of BGY stock, worth $7 Million. This represents 1.93% of its overall portfolio holdings.
Number of Shares
1,254,576
Previous 1,008,634
24.38%
Holding current value
$7 Million
Previous $5.32 Million
30.52%
% of portfolio
1.93%
Previous 1.62%
Shares
13 transactions
Others Institutions Holding BGY
# of Institutions
91Shares Held
45.8MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.65MShares$53.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY9.32MShares$52 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.75MShares$32.1 Million0.98% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.29MShares$12.8 Million1.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.94MShares$10.8 Million0.19% 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 ...