Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10MNew |
$49.5M - $55.4M
|
10M
$54.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
763K+ 16.55% |
$3.77M - $4.21M
|
5.38M
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
275K+ 98.32% |
$1.36M - $1.52M
|
554K
$3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
145KNew |
$717K - $801K
|
145K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104K+ 59.34% |
$512K - $572K
|
278K
$1.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
84.4KNew |
$417K - $466K
|
84.4K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
78.6K+ 136.26% |
$388K - $434K
|
136K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.7K+ 53.62% |
$295K - $329K
|
171K
$926K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
59K+ 103.25% |
$291K - $325K
|
116K
$629K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
54.6KNew |
$270K - $301K
|
54.6K
$296K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
53.5K+ 46.33% |
$264K - $295K
|
169K
$916K
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
52.3K+ 5.54% |
$259K - $289K
|
998K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.8K+ 187.76% |
$162K - $181K
|
50.3K
$273K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
32.2K+ 5.17% |
$159K - $178K
|
656K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
22.9K+ 81.17% |
$113K - $126K
|
51.1K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.3K+ 5.25% |
$110K - $123K
|
447K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.3KNew |
$105K - $118K
|
21.3K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 1.48% |
$97K - $108K
|
1.35M
$7.29M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
15K+ 13.74% |
$74.1K - $82.8K
|
124K
$673K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12K+ 3.8% |
$59.4K - $66.4K
|
328K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.5KNew |
$56.8K - $63.5K
|
11.5K
$62.3K
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
10KNew |
$49.4K - $55.2K
|
10K
$54.2K
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
10KNew |
$49.4K - $55.2K
|
10K
$54.2K
|
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
7K+ 6.6% |
$34.6K - $38.6K
|
113K
$613K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.84KNew |
$28.9K - $32.3K
|
5.84K
$31.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.34K+ 3.59% |
$26.4K - $29.4K
|
154K
$834K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3.64KNew |
$18K - $20.1K
|
3.64K
$19.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.62K+ 12.83% |
$12.9K - $14.5K
|
23K
$125K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.6K+ 4.41% |
$12.8K - $14.4K
|
61.6K
$334K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.95K+ 1.65% |
$9.64K - $10.8K
|
120K
$650K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.63KNew |
$8.05K - $9K
|
1.63K
$8.83K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.58K+ 7.59% |
$7.82K - $8.74K
|
22.4K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.55K+ 11.22% |
$7.64K - $8.54K
|
15.3K
$83.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
800New |
$3.95K - $4.42K
|
800
$4.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
653+ 3.23% |
$3.23K - $3.6K
|
20.9K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
550+ 8.94% |
$2.72K - $3.04K
|
6.71K
$36.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
500New |
$2.47K - $2.76K
|
500
$2.71K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
500+ 34.13% |
$2.47K - $2.76K
|
1.97K
$10.7K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
400+ 3.09% |
$1.98K - $2.21K
|
13.3K
$72.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
325+ 1.95% |
$1.61K - $1.79K
|
17K
$92.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
271+ 1.88% |
$1.34K - $1.5K
|
14.7K
$79.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
164+ 0.48% |
$810 - $905
|
34K
$184K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25+ 1.22% |
$124 - $138
|
2.08K
$11.3K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2+ 0.01% |
$9.88 - $11
|
17.7K
$95.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-32- 0.1% |
$158 - $177
|
32.8K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-88- 1.08% |
$435 - $486
|
8.06K
$43.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-154- 0.02% |
$761 - $850
|
621K
$3.37M
|