Purchases and Sales Made in Q1 2023 in Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY) during Q1 2023. The information is specifically focused on institutions that hold shares of BlackRock Enhanced International Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
447K+ 5.38% |
$2.27M - $2.51M
|
8.76M
$46.5M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
261KNew |
$1.32M - $1.46M
|
261K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
244K+ 1114.51% |
$1.24M - $1.37M
|
266K
$1.41M
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
216K+ 425.28% |
$1.09M - $1.21M
|
266K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
194K+ 76.29% |
$981K - $1.08M
|
447K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
185K+ 10.46% |
$936K - $1.03M
|
1.95M
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
109K+ 69.4% |
$554K - $612K
|
267K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100K+ 141.16% |
$508K - $561K
|
171K
$908K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.3K+ 3.51% |
$275K - $304K
|
1.6M
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.7KNew |
$272K - $301K
|
53.7K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
47.4K+ 1.07% |
$240K - $266K
|
4.46M
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.5K+ 132.92% |
$170K - $187K
|
58.7K
$312K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
33.1K+ 5.8% |
$168K - $185K
|
604K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.8K+ 28.96% |
$156K - $173K
|
137K
$729K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.1K+ 12.77% |
$127K - $140K
|
222K
$1.18M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.7KNew |
$125K - $139K
|
24.7K
$131K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
20.3K+ 7.72% |
$103K - $114K
|
283K
$1.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.2K+ 3.07% |
$97.3K - $108K
|
645K
$3.43M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$72K - $79.5K
|
14.2K
$75.4K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$72K - $79.5K
|
14.2K
$75.4K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$67.6K - $74.7K
|
13.3K
$70.8K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.9K+ 25.39% |
$65.5K - $72.3K
|
63.8K
$339K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$61.4K - $67.8K
|
12.1K
$64.3K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$61.4K - $67.8K
|
12.1K
$64.3K
|
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
12K+ 14.13% |
$60.8K - $67.2K
|
96.9K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 3.95% |
$60.2K - $66.5K
|
313K
$1.66M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 0.8% |
$59.3K - $65.6K
|
1.48M
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.2KNew |
$56.9K - $62.9K
|
11.2K
$59.6K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.8KNew |
$54.7K - $60.4K
|
10.8K
$57.3K
|
|
|
May 03, 2023
Q1 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
8.44K+ 1.4% |
$42.8K - $47.3K
|
611K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.16K+ 1.24% |
$41.4K - $45.7K
|
664K
$3.53M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.75K+ 41.42% |
$39.3K - $43.4K
|
26.5K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.42K+ 14.46% |
$37.6K - $41.6K
|
58.8K
$312K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.77K+ 6.47% |
$24.2K - $26.7K
|
78.5K
$417K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.96K+ 3.67% |
$20.1K - $22.2K
|
112K
$593K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2KNew |
$10.1K - $11.2K
|
2K
$10.6K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.86K+ 104.26% |
$9.43K - $10.4K
|
3.64K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38K+ 0.64% |
$7K - $7.73K
|
216K
$1.15M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.12KNew |
$5.68K - $6.27K
|
1.12K
$5.95K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
700+ 1.33% |
$3.55K - $3.92K
|
53.4K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
540New |
$2.74K - $3.02K
|
540
$2.87K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
373New |
$1.89K - $2.09K
|
373
$1.98K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
275New |
$1.39K - $1.54K
|
275
$1.46K
|
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
267+ 1.92% |
$1.35K - $1.5K
|
14.1K
$75.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
235+ 0.21% |
$1.19K - $1.32K
|
112K
$593K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
46+ 0.05% |
$233 - $258
|
92.3K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
39+ 0.18% |
$198 - $218
|
21.2K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
37+ 1.87% |
$188 - $207
|
2.01K
$10.7K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
12+ 1.92% |
$60.8 - $67.2
|
638
$3.39K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|