Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
517K+ 86.15% |
$2.68M - $2.87M
|
1.12M
$6.03M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
416K+ 138.34% |
$2.16M - $2.32M
|
718K
$3.87M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296K+ 3.28% |
$1.53M - $1.64M
|
9.32M
$50.3M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
246K+ 24.38% |
$1.27M - $1.37M
|
1.25M
$6.77M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
222K+ 15.66% |
$1.15M - $1.23M
|
1.64M
$8.85M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
196K+ 12.37% |
$1.01M - $1.09M
|
1.78M
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
110K+ 5.99% |
$569K - $610K
|
1.94M
$10.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80.5KNew |
$417K - $448K
|
80.5K
$435K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
66.4K+ 38.75% |
$344K - $369K
|
238K
$1.28M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
62.6K+ 55.38% |
$325K - $348K
|
176K
$949K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
54.8K+ 7.78% |
$284K - $305K
|
760K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.7KNew |
$283K - $304K
|
54.7K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49K+ 90.74% |
$254K - $272K
|
103K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
46.8KNew |
$242K - $260K
|
46.8K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
43.6K+ 6.6% |
$226K - $243K
|
705K
$3.81M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
29.4KNew |
$152K - $163K
|
29.4K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.3K+ 14.42% |
$152K - $163K
|
233K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
29K+ 152.05% |
$150K - $161K
|
48.1K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
26.4K+ 0.46% |
$137K - $147K
|
5.75M
$31M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 15.79% |
$112K - $120K
|
158K
$853K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.2K+ 9.54% |
$105K - $112K
|
232K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
17.6KNew |
$91K - $97.7K
|
17.6K
$94.9K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.6KNew |
$85.9K - $92.2K
|
16.6K
$89.5K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.6K+ 26.6% |
$75.4K - $80.9K
|
69.3K
$374K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
11.1K+ 6.58% |
$57.7K - $61.9K
|
180K
$974K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.9K+ 82.1% |
$56.3K - $60.5K
|
24.1K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 7.31% |
$56.2K - $60.3K
|
159K
$861K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.47K+ 10.88% |
$49K - $52.6K
|
96.5K
$521K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.3KNew |
$37.8K - $40.6K
|
7.3K
$39.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.96K+ 2.21% |
$36.1K - $38.7K
|
322K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.07K+ 0.57% |
$21.1K - $22.6K
|
715K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.55K+ 14.67% |
$8.01K - $8.6K
|
12.1K
$65.3K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.34KNew |
$6.95K - $7.46K
|
1.34K
$7.25K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.1K+ 3.62% |
$5.69K - $6.11K
|
31.4K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
500+ 2.84% |
$2.59K - $2.78K
|
18.1K
$97.8K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
400+ 2.57% |
$2.07K - $2.22K
|
15.9K
$86.1K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
391New |
$2.03K - $2.17K
|
391
$2.11K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
302+ 0.26% |
$1.56K - $1.68K
|
115K
$624K
|
|
|
May 06, 2024
Q1 2024
|
Karpas Strategies, LLC
|
BUY
|
- |
286+ 1.9% |
$1.48K - $1.59K
|
15.4K
$82.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
228+ 1.31% |
$1.18K - $1.27K
|
17.6K
$94.9K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
166+ 0.66% |
$860 - $923
|
25.2K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
151+ 0.55% |
$782 - $840
|
27.6K
$149K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
72+ 0.32% |
$373 - $400
|
22.6K
$122K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
60+ 0.07% |
$311 - $334
|
89K
$481K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35+ 1.27% |
$181 - $195
|
2.79K
$15K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27New |
$140 - $150
|
27
$146
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
24+ 0.72% |
$124 - $133
|
3.35K
$18.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
8+ 0.04% |
$41.4 - $44.5
|
20.2K
$109K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-10- 0.01% |
$51.8 - $55.6
|
139K
$750K
|