Xtx Topco LTD Black Rock Enhanced International Dividend Trust Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.68 - $5.35 $67,696 - $77,387	14,465 New	14,465 $76,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.64 $703 - $744	132 Added 1.18%	11,357 $61,000
Q1 2023 May 12, 2023	BUY	$5.07 - $5.6 $56,910 - $62,859	11,225 New	11,225 $60,000

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.24M
Shares

$47.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$47 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.18M
Shares

$30 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$13.6 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

2.27M
Shares

$13.1 Million
1.2% 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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