Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.41M+ 537.93% |
$7.49M - $7.92M
|
1.67M
$9.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
437K+ 4.99% |
$2.33M - $2.47M
|
9.2M
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
212K+ 47.4% |
$1.13M - $1.2M
|
659K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
155K+ 3.47% |
$825K - $873K
|
4.61M
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
148KNew |
$789K - $835K
|
148K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
109K+ 63.45% |
$578K - $612K
|
280K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66.9K+ 3.43% |
$357K - $378K
|
2.02M
$11.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
63.8K+ 7.24% |
$340K - $360K
|
945K
$5.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63K+ 56.35% |
$336K - $355K
|
175K
$964K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
59KNew |
$314K - $333K
|
59K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
54.4K+ 47.13% |
$290K - $307K
|
170K
$938K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
52.8KNew |
$281K - $298K
|
52.8K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.5K+ 74.5% |
$253K - $268K
|
111K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
39.6K+ 267.45% |
$211K - $223K
|
54.4K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.4KNew |
$146K - $154K
|
27.4K
$151K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20.1K+ 3.33% |
$107K - $113K
|
624K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.8KNew |
$94.9K - $100K
|
17.8K
$98.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
16.7KNew |
$88.9K - $94K
|
16.7K
$92K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.6K+ 25.94% |
$88.6K - $93.8K
|
80.7K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
16.3KNew |
$86.8K - $91.9K
|
16.3K
$89.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
15.1K+ 80.78% |
$80.6K - $85.3K
|
33.8K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3K+ 8.22% |
$60.2K - $63.7K
|
149K
$820K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
9.92K+ 1.62% |
$52.9K - $56K
|
621K
$3.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
9.23K+ 9.52% |
$49.2K - $52K
|
106K
$586K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.3KNew |
$38.9K - $41.2K
|
7.3K
$40.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.13K+ 7.81% |
$32.7K - $34.6K
|
84.6K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.58K+ 0.84% |
$29.7K - $31.5K
|
670K
$3.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.65K+ 1.64% |
$24.8K - $26.2K
|
288K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.34K+ 32.92% |
$23.1K - $24.5K
|
17.5K
$96.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.78K+ 3.38% |
$20.1K - $21.3K
|
115K
$637K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.2K+ 1.02% |
$17.1K - $18.1K
|
316K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.99K+ 2.6% |
$15.9K - $16.9K
|
118K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2KNew |
$10.7K - $11.3K
|
2K
$11.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.91K+ 197.01% |
$10.2K - $10.8K
|
2.88K
$15.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.47KNew |
$7.81K - $8.26K
|
1.47K
$8.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4K+ 0.65% |
$7.48K - $7.91K
|
217K
$1.2M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1KNew |
$5.33K - $5.64K
|
1K
$5.52K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
850+ 7.02% |
$4.53K - $4.79K
|
13K
$71.5K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
850+ 7.02% |
$4.53K - $4.79K
|
13K
$71.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
447+ 3.35% |
$2.38K - $2.52K
|
13.8K
$76.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
264+ 1.87% |
$1.41K - $1.49K
|
14.4K
$79.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
132+ 1.18% |
$704 - $744
|
11.4K
$62.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
60+ 0.62% |
$320 - $338
|
9.67K
$53.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45+ 0.05% |
$240 - $254
|
92.3K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
38+ 1.89% |
$203 - $214
|
2.05K
$11.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-37- 0.11% |
$197 - $209
|
32.8K
$181K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-200- 15.47% |
$1.07K - $1.13K
|
1.09K
$6.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-362- 1.71% |
$1.93K - $2.04K
|
20.8K
$115K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-432- 1.49% |
$2.3K - $2.44K
|
28.6K
$158K
|