Institutional Ownership Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY). We have compiled data on the 99 institutions that hold shares in the stock, with a total of 46.4 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
9,686,403
shares
|
$53 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,687,356
shares
|
$47.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
5,576,068
shares
|
$30.5 Million
1.05% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,379,731
shares
|
$13 Million
1.2% of portfolio
|
Q3 2024
Added 12.02%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
2,043,791
shares
|
$11.2 Million
1.09% of portfolio
|
Q3 2024
Reduced 8.36%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,800,112
shares
|
$9.85 Million
0.22% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,633,535
shares
|
$8.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
1,428,520
shares
|
$7.81 Million
2.07% of portfolio
|
Q3 2024
Added 10.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,388,795
shares
|
$7.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,097,497
shares
|
$6 Million
0.14% of portfolio
|
Q3 2024
Added 377.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
944,038
shares
|
$5.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.3%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
764,722
shares
|
$4.18 Million
0.01% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
665,001
shares
|
$3.64 Million
0.18% of portfolio
|
Q3 2024
Reduced 22.69%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
613,015
shares
|
$3.35 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
550,248
shares
|
$3.01 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
529,406
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.63%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
525,936
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Added 35.45%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 01, 2024 Q3 2024 |
483,732
shares
|
$2.65 Million
2.12% of portfolio
|
Q3 2024
Reduced 6.33%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
441,098
shares
|
$2.41 Million
0.31% of portfolio
|
Q3 2024
Added 58.39%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
299,873
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
286,870
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
262,196
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
256,811
shares
|
$1.4 Million
0.04% of portfolio
|
Q3 2024
Added 62.25%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
248,837
shares
|
$1.36 Million
0.06% of portfolio
|
Q3 2024
Reduced 50.04%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,193
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|