Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.39MNew |
$38M - $40.7M
|
6.39M
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
272K+ 2.58% |
$1.62M - $1.73M
|
10.8M
$59.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
146K+ 9.53% |
$869K - $932K
|
1.68M
$9.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
92.4KNew |
$550K - $589K
|
92.4K
$509K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
64.8K+ 18.93% |
$386K - $413K
|
407K
$2.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.9K+ 2.87% |
$255K - $274K
|
1.54M
$8.48M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.7K+ 8.69% |
$230K - $247K
|
484K
$2.67M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.4K+ 5.2% |
$127K - $136K
|
432K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.7K+ 90.75% |
$123K - $132K
|
43.5K
$240K
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
20.1KNew |
$120K - $128K
|
20.1K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$119K - $128K
|
20K
$110K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20KNew |
$119K - $128K
|
20K
$110K
|
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
18.5K+ 168.18% |
$110K - $118K
|
29.5K
$163K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.3K+ 35.75% |
$103K - $110K
|
65.7K
$362K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.6K+ 10.74% |
$92.9K - $99.6K
|
161K
$887K
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
14.5K+ 1.86% |
$86.3K - $92.6K
|
793K
$4.37M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$82.7K - $88.7K
|
13.9K
$76.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.1K+ 9.61% |
$72.1K - $77.3K
|
138K
$762K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 4.11% |
$61.1K - $65.5K
|
260K
$1.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$59.6K - $64K
|
10K
$55.2K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
7.6KNew |
$45.2K - $48.5K
|
7.6K
$41.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.9K+ 6.5% |
$41.1K - $44K
|
113K
$623K
|
|
|
Jan 14, 2022
Q4 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
6.46K+ 1.06% |
$38.5K - $41.2K
|
617K
$3.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.42K+ 29.82% |
$32.3K - $34.6K
|
23.6K
$130K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
3.54K+ 1085.28% |
$21.1K - $22.6K
|
3.86K
$21.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.41KNew |
$20.3K - $21.8K
|
3.41K
$18.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.59KNew |
$15.4K - $16.5K
|
2.59K
$14.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.4K+ 21.73% |
$14.3K - $15.3K
|
13.4K
$74.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.2KNew |
$13.1K - $14K
|
2.2K
$12.1K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.01K+ 527.6% |
$6.03K - $6.46K
|
1.21K
$6.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1KNew |
$5.95K - $6.38K
|
1K
$5.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
837New |
$4.98K - $5.34K
|
837
$4.61K
|
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
775New |
$4.61K - $4.94K
|
775
$4.27K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
750New |
$4.46K - $4.79K
|
750
$4.13K
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
579New |
$3.45K - $3.69K
|
579
$3.19K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
500New |
$2.98K - $3.19K
|
500
$2.76K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
409+ 1.77% |
$2.43K - $2.61K
|
23.6K
$130K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
349New |
$2.08K - $2.23K
|
349
$1.92K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
247+ 0.67% |
$1.47K - $1.58K
|
37.3K
$205K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
94+ 0.64% |
$559 - $600
|
14.8K
$81.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
16+ 1.07% |
$95.2 - $102
|
1.52K
$8.35K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1Closed |
$5.95 - $6.38
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-31- 0.22% |
$184 - $198
|
13.8K
$76.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-166Closed |
$988 - $1.06K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-201Closed |
$1.2K - $1.28K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-257- 0.34% |
$1.53K - $1.64K
|
74.8K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-257- 0.43% |
$1.53K - $1.64K
|
59.7K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-315- 2.96% |
$1.87K - $2.01K
|
10.3K
$56.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-500- 3.44% |
$2.98K - $3.19K
|
14K
$77.2K
|