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 100 institutions that hold shares in the stock, with a total of 46.2 Million shares, which have been reported (via 13F filing form) to have a value of $257 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
224,705
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 31.7%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
208,828
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
189,119
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
172,286
shares
|
$957,910
0.02% of portfolio
|
Q3 2024
Reduced 6.56%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
156,083
shares
|
$867,821
0.35% of portfolio
|
Q3 2024
Reduced 4.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
153,061
shares
|
$851,019
0.0% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
138,816
shares
|
$771,816
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
134,089
shares
|
$745,534
0.01% of portfolio
|
Q3 2024
Added 20.14%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
132,088
shares
|
$734,409
0.0% of portfolio
|
Q3 2024
Added 10.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
129,154
shares
|
$718,096
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
127,519
shares
|
$709,005
0.0% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
115,013
shares
|
$639,472
0.2% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
113,129
shares
|
$628,997
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
109,219
shares
|
$607,257
0.0% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
99,874
shares
|
$555,299
0.0% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
76,926
shares
|
$427,708
0.0% of portfolio
|
Q3 2024
Reduced 8.35%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
75,572
shares
|
$420,180
0.01% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
61,335
shares
|
$341,022
0.04% of portfolio
|
Q3 2024
Reduced 67.71%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
54,598
shares
|
$303,564
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
53,940
shares
|
$299,906
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
50,015
shares
|
$278,083
0.02% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
45,492
shares
|
$252,935
0.0% of portfolio
|
Q3 2024
Reduced 20.77%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,633
shares
|
$248,159
0.03% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
43,517
shares
|
$241,954
0.01% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Leisure Capital Management
|
Oct 15, 2024 Q3 2024 |
39,424
shares
|
$219,197
0.1% of portfolio
|
Q3 2022
New holding
|