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 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.97K- 1.95% |
$31.7K - $34.6K
|
300K
$1.73M
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-10.9K- 7.35% |
$57.6K - $63K
|
137K
$788K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9K- 11.54% |
$68.1K - $74.5K
|
98.5K
$567K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8K- 11.14% |
$73.2K - $80.1K
|
110K
$635K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.3K- 29.48% |
$113K - $123K
|
50.8K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.4K- 4.4% |
$182K - $199K
|
746K
$4.3M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-34.5K- 75.65% |
$183K - $200K
|
11.1K
$64K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.6K- 14.45% |
$183K - $200K
|
205K
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 0.62% |
$273K - $298K
|
8.19M
$47.2M
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-97K- 8.89% |
$514K - $562K
|
993K
$5.72M
|
|
|
May 01, 2025
Q1 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-121K- 29.06% |
$641K - $702K
|
295K
$1.7M
|
|
|
May 09, 2025
Q1 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-158K- 6.96% |
$838K - $917K
|
2.11M
$12.2M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-232K- 44.45% |
$1.23M - $1.34M
|
290K
$1.67M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235K- 15.38% |
$1.25M - $1.36M
|
1.29M
$7.45M
|
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-240K- 13.7% |
$1.27M - $1.39M
|
1.51M
$8.72M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-243K- 55.69% |
$1.29M - $1.41M
|
193K
$1.11M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-627K- 7.72% |
$3.32M - $3.64M
|
7.49M
$43.2M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-757K- 14.61% |
$4.01M - $4.39M
|
4.42M
$25.5M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.85M- 78.54% |
$9.81M - $10.7M
|
506K
$2.91M
|