Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
868K+ 377.4% |
$4.62M - $5.05M
|
1.1M
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
255K+ 12.02% |
$1.36M - $1.49M
|
2.38M
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
197KNew |
$1.05M - $1.15M
|
197K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
163K+ 58.39% |
$865K - $946K
|
441K
$2.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
138K+ 10.72% |
$736K - $805K
|
1.43M
$7.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
138K+ 35.45% |
$732K - $801K
|
526K
$2.79M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
113KNew |
$602K - $658K
|
113K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
98.5K+ 62.25% |
$524K - $573K
|
257K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.1K+ 31.7% |
$288K - $315K
|
225K
$1.19M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
53.9KNew |
$287K - $314K
|
53.9K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
31.3K+ 1.77% |
$166K - $182K
|
1.8M
$9.56M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
27.7KNew |
$147K - $161K
|
27.7K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.5K+ 9.83% |
$125K - $137K
|
262K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.5K+ 20.14% |
$120K - $131K
|
134K
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 1.64% |
$119K - $130K
|
1.39M
$7.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.6K+ 2.76% |
$109K - $120K
|
765K
$4.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
19.4K+ 98.97% |
$103K - $113K
|
38.9K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5KNew |
$98.3K - $108K
|
18.5K
$98.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
15.9KNew |
$84.7K - $92.7K
|
15.9K
$84.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.1K+ 10.07% |
$64.3K - $70.4K
|
132K
$701K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.53K+ 4.45% |
$34.7K - $38K
|
153K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.35K+ 18.01% |
$23.1K - $25.3K
|
28.5K
$151K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.59KNew |
$19.1K - $20.9K
|
3.59K
$19.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.5KNew |
$13.3K - $14.6K
|
2.5K
$13.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.77K+ 1.81% |
$9.42K - $10.3K
|
99.9K
$530K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$7.42K - $8.12K
|
1.4K
$7.41K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
392New |
$2.09K - $2.28K
|
392
$2.08K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
301+ 1.05% |
$1.6K - $1.75K
|
28.9K
$153K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
284+ 1.68% |
$1.51K - $1.65K
|
17.2K
$91.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
172+ 0.97% |
$915 - $1K
|
17.9K
$95.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
170New |
$904 - $989
|
170
$903
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
113+ 0.56% |
$601 - $658
|
20.2K
$107K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110+ 3.26% |
$585 - $640
|
3.49K
$18.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
70+ 0.31% |
$372 - $407
|
22.7K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$21.3 - $23.3
|
4
$21.2
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 1.36% |
$16 - $17.5
|
224
$1.19K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-4- 0.01% |
$21.3 - $23.3
|
33.9K
$180K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-44- 0.75% |
$234 - $256
|
5.8K
$30.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-44- 0.03% |
$234 - $256
|
139K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 0.3% |
$282 - $308
|
17.3K
$92.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-156- 5.7% |
$830 - $908
|
2.58K
$13.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-266- 1.93% |
$1.42K - $1.55K
|
13.5K
$71.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-600- 3.75% |
$3.19K - $3.49K
|
15.4K
$81.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-745- 4.66% |
$3.96K - $4.34K
|
15.2K
$80.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-900- 1.77% |
$4.79K - $5.24K
|
50K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-937- 8.13% |
$4.98K - $5.45K
|
10.6K
$56.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-939- 2.06% |
$5K - $5.46K
|
44.6K
$237K
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-945- 3.16% |
$5.03K - $5.5K
|
28.9K
$154K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.68K- 3.72% |
$8.95K - $9.79K
|
43.5K
$231K
|