Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
1.01M+ 90.24% |
$5.17M - $5.62M
|
2.12M
$11.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
615K+ 6.38% |
$3.16M - $3.43M
|
10.3M
$54.5M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
304K+ 157.17% |
$1.56M - $1.7M
|
498K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
230KNew |
$1.18M - $1.28M
|
230K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
214K+ 3.72% |
$1.1M - $1.19M
|
5.96M
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
150K+ 63.21% |
$771K - $839K
|
388K
$2.06M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
103K+ 58.44% |
$527K - $573K
|
278K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
101K+ 13.26% |
$516K - $562K
|
860K
$4.57M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80.5KNew |
$413K - $449K
|
80.5K
$428K
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
46.4K+ 39.47% |
$238K - $259K
|
164K
$870K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
45.6KNew |
$234K - $254K
|
45.6K
$242K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.2KNew |
$232K - $252K
|
45.2K
$240K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.9KNew |
$184K - $201K
|
35.9K
$191K
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
35.7K+ 2.84% |
$183K - $199K
|
1.29M
$6.85M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.8K+ 4.02% |
$148K - $161K
|
744K
$3.95M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.6K+ 1.99% |
$136K - $148K
|
1.37M
$7.26M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
22.5K+ 21.16% |
$115K - $126K
|
129K
$684K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
17KNew |
$87.2K - $94.9K
|
17K
$90.3K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17K+ 16.5% |
$87.2K - $94.9K
|
120K
$637K
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
16.1KNew |
$82.7K - $89.9K
|
16.1K
$85.6K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3K+ 7.06% |
$57.7K - $62.8K
|
171K
$906K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.41K+ 4.88% |
$32.9K - $35.8K
|
138K
$731K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.11K+ 3.32% |
$31.3K - $34.1K
|
190K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.05K+ 2.6% |
$31K - $33.7K
|
239K
$1.27M
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
6KNew |
$30.8K - $33.5K
|
6K
$31.9K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.4K+ 2.24% |
$22.6K - $24.5K
|
201K
$1.07M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
4.11K+ 2.28% |
$21.1K - $22.9K
|
184K
$979K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.32K+ 13.15% |
$17K - $18.5K
|
28.6K
$152K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3K+ 1.05% |
$15.4K - $16.7K
|
289K
$1.53M
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.51K+ 7.97% |
$12.9K - $14K
|
33.9K
$180K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.2K+ 12.67% |
$11.3K - $12.3K
|
19.6K
$104K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.61K+ 1.66% |
$8.23K - $8.96K
|
98.1K
$521K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.33K+ 1.79% |
$6.83K - $7.43K
|
75.6K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
393+ 0.25% |
$2.02K - $2.19K
|
158K
$840K
|
|
Jul 12, 2024
Q2 2024
|
Successful Portfolios LLC
|
BUY
|
- |
350+ 1.19% |
$1.8K - $1.95K
|
29.9K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
326+ 1.97% |
$1.67K - $1.82K
|
16.9K
$89.8K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
BUY
|
- |
287+ 1.87% |
$1.47K - $1.6K
|
15.6K
$83.1K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
284New |
$1.46K - $1.58K
|
284
$1.51K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
221New |
$1.13K - $1.23K
|
221
$1.17K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
178+ 1.01% |
$913 - $993
|
17.7K
$94.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
153+ 0.55% |
$785 - $854
|
27.8K
$148K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
73+ 0.32% |
$374 - $407
|
22.6K
$120K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 1.86% |
$257 - $279
|
2.74K
$14.5K
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
28+ 0.84% |
$144 - $156
|
3.38K
$17.9K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
27+ 0.17% |
$139 - $151
|
16K
$84.8K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.02% |
$25.7 - $27.9
|
24.1K
$128K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-104- 0.07% |
$534 - $580
|
139K
$737K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-132- 0.65% |
$677 - $737
|
20.1K
$107K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 37.26% |
$2.57K - $2.79K
|
842
$4.47K
|