Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.81M+ 25.63% |
$13.7M - $16.4M
|
13.8M
$73.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.81M+ 25.63% |
$13.7M - $16.4M
|
13.8M
$73.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
672K+ 92.62% |
$3.28M - $3.91M
|
1.4M
$7.42M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
371K+ 5.93% |
$1.81M - $2.16M
|
6.63M
$35.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
251KNew |
$1.23M - $1.46M
|
251K
$1.33M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
238K+ 979.74% |
$1.16M - $1.39M
|
263K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
108K+ 17.42% |
$529K - $631K
|
731K
$3.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
72.3K+ 12.94% |
$353K - $421K
|
631K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
69.4KNew |
$339K - $404K
|
69.4K
$368K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
63.3K+ 18.19% |
$309K - $368K
|
411K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.1K+ 4.32% |
$308K - $368K
|
1.52M
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.3K+ 3.71% |
$304K - $363K
|
1.74M
$9.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
57K+ 22.05% |
$278K - $332K
|
315K
$1.67M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
56K+ 26.97% |
$273K - $326K
|
263K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
38.1KNew |
$186K - $222K
|
38.1K
$202K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38KNew |
$185K - $221K
|
38K
$202K
|
|
|
Aug 10, 2022
Q2 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
34.8K+ 6.31% |
$170K - $202K
|
586K
$3.11M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
33.7KNew |
$164K - $196K
|
33.7K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 3.95% |
$118K - $141K
|
637K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
19.9K+ 64.86% |
$97.2K - $116K
|
50.6K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
$86K - $103K
|
17.6K
$93.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 10.64% |
$71.9K - $85.8K
|
153K
$813K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.3KNew |
$69.9K - $83.4K
|
14.3K
$76K
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
13.2KNew |
$64.3K - $76.7K
|
13.2K
$70K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$63.9K - $76.2K
|
13.1K
$69.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 5.14% |
$63.4K - $75.6K
|
266K
$1.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12K+ 24.49% |
$58.6K - $69.8K
|
61K
$324K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.9K+ 102.64% |
$57.8K - $69K
|
23.4K
$124K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.04K+ 12.07% |
$44.1K - $52.6K
|
83.9K
$445K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.69K+ 17.13% |
$42.4K - $50.6K
|
59.4K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.32K+ 10.57% |
$30.8K - $36.8K
|
66K
$351K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.5KNew |
$21.9K - $26.2K
|
4.5K
$23.9K
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
4K+ 0.11% |
$19.5K - $23.3K
|
3.8M
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4K+ 185.61% |
$19.5K - $23.3K
|
6.16K
$32.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.61KNew |
$17.6K - $21K
|
3.61K
$19.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.17K+ 3.02% |
$15.5K - $18.5K
|
108K
$576K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.76KNew |
$13.4K - $16K
|
2.76K
$14.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.34K+ 11.7% |
$11.4K - $13.6K
|
22.3K
$119K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2K+ 266.67% |
$9.76K - $11.6K
|
2.75K
$14.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
1.59K+ 9.72% |
$7.73K - $9.22K
|
17.9K
$95K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.57KNew |
$7.66K - $9.13K
|
1.57K
$8.33K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1KNew |
$4.88K - $5.82K
|
1K
$5.31K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
779+ 405.73% |
$3.8K - $4.53K
|
971
$5.16K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
600+ 69.44% |
$2.93K - $3.49K
|
1.46K
$7.77K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
375New |
$1.83K - $2.18K
|
375
$1.99K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
349New |
$1.7K - $2.03K
|
349
$1.85K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
140+ 0.94% |
$683 - $815
|
15K
$79.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
11+ 1.86% |
$53.7 - $64
|
601
$3.19K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-22- 0.07% |
$107 - $128
|
32.9K
$175K
|