Purchases and Sales Made in Q1 2025 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 2025. 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 19, 2025
Q1 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
571KNew |
$3.03M - $3.31M
|
571K
$3.29M
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
473K+ 26.33% |
$2.51M - $2.75M
|
2.27M
$13.1M
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
BUY
|
- |
127K+ 70.0% |
$672K - $736K
|
308K
$1.77M
|
|
Apr 25, 2025
Q1 2025
|
Waterfront Wealth Inc.
|
BUY
|
- |
89K+ 6.09% |
$472K - $516K
|
1.55M
$8.93M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.7K+ 55.21% |
$385K - $422K
|
204K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
59.4K+ 7.41% |
$315K - $344K
|
860K
$4.96M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.5K+ 2.58% |
$188K - $206K
|
1.41M
$8.12M
|
|
May 08, 2025
Q1 2025
|
Endeavor Private Wealth, Inc.
Topeka, KS |
BUY
|
- |
31.7KNew |
$168K - $184K
|
31.7K
$182K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
29.7K+ 10.03% |
$158K - $172K
|
326K
$1.88M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.5K+ 17.54% |
$157K - $171K
|
198K
$1.14M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
19.2KNew |
$102K - $111K
|
19.2K
$111K
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
18.3KNew |
$96.8K - $106K
|
18.3K
$105K
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
17K+ 3.3% |
$90.1K - $98.6K
|
532K
$3.06M
|
|
Apr 29, 2025
Q1 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
16.3KNew |
$86.6K - $94.8K
|
16.3K
$94.1K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
14.4K+ 5.0% |
$76.3K - $83.5K
|
302K
$1.74M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.8K+ 11.41% |
$73.1K - $80K
|
135K
$775K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
12.1K+ 241220.0% |
$63.9K - $70K
|
12.1K
$69.5K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 4.63% |
$62.1K - $68K
|
265K
$1.53M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$57.9K - $63.3K
|
10.9K
$62.9K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.6KNew |
$56.4K - $61.7K
|
10.6K
$61.2K
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.18K+ 44.17% |
$38K - $41.6K
|
23.4K
$135K
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.81K+ 17.81% |
$36.1K - $39.5K
|
45.1K
$260K
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.04K+ 59.98% |
$32K - $35K
|
16.1K
$92.8K
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
6K+ 2.92% |
$31.8K - $34.8K
|
211K
$1.22M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
5.67K+ 4.33% |
$30.1K - $32.9K
|
137K
$788K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.24K+ 34.89% |
$22.5K - $24.6K
|
16.4K
$94.3K
|
|
Apr 21, 2025
Q1 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
2.03K+ 16.4% |
$10.8K - $11.8K
|
14.4K
$83.1K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
1.89KNew |
$9.99K - $10.9K
|
1.89K
$10.9K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 3.95% |
$7.14K - $7.82K
|
35.5K
$205K
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
1.32KNew |
$7K - $7.66K
|
1.32K
$7.61K
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.29KNew |
$6.82K - $7.46K
|
1.29K
$7.41K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.16K+ 1.53% |
$6.16K - $6.75K
|
77K
$444K
|
|
Apr 22, 2025
Q1 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
BUY
|
- |
1.14K+ 1.22% |
$6.05K - $6.62K
|
94.7K
$545K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
758+ 21.1% |
$4.02K - $4.4K
|
4.35K
$25.1K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
267+ 0.91% |
$1.42K - $1.55K
|
29.6K
$170K
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
170+ 0.89% |
$901 - $986
|
19.3K
$111K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
157+ 0.35% |
$832 - $911
|
45.6K
$263K
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
95+ 0.42% |
$504 - $551
|
22.9K
$132K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
83+ 29.23% |
$440 - $481
|
367
$2.11K
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
56+ 2.31% |
$297 - $325
|
2.48K
$14.3K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-41- 7.59% |
$217 - $238
|
499
$2.87K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-98Closed |
$519 - $568
|
0
$0
|
|
Apr 15, 2025
Q1 2025
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-105- 0.79% |
$557 - $609
|
13.2K
$76K
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-221- 0.14% |
$1.17K - $1.28K
|
163K
$937K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.27K- 4.68% |
$6.74K - $7.38K
|
25.9K
$149K
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.13K- 65.95% |
$11.3K - $12.4K
|
1.1K
$6.34K
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.24K- 2.65% |
$17.2K - $18.8K
|
119K
$686K
|
|
May 09, 2025
Q1 2025
|
Curio Wealth, LLC
Annapolis, MD |
SELL
|
- |
-3.89K- 99.97% |
$20.6K - $22.6K
|
1
$5.76
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.02K- 21.48% |
$21.3K - $23.3K
|
14.7K
$84.7K
|