Purchases and Sales Made in Q4 2022 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 2022. 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 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.71M+ 25.82% |
$7.4M - $9.07M
|
8.31M
$44.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.15M+ 35.14% |
$4.98M - $6.1M
|
4.41M
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$692K - $848K
|
159K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
134K+ 9.87% |
$580K - $711K
|
1.49M
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
92.8KNew |
$403K - $493K
|
92.8K
$493K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
84.6K+ 10.61% |
$367K - $450K
|
882K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
81.2K+ 11.04% |
$352K - $432K
|
817K
$4.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54.6KNew |
$237K - $290K
|
54.6K
$290K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.9KNew |
$221K - $271K
|
50.9K
$270K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
46.5KNew |
$202K - $247K
|
46.5K
$247K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31.7K+ 37.85% |
$138K - $169K
|
115K
$613K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.7K+ 1.77% |
$133K - $163K
|
1.77M
$9.37M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
28.2K+ 0.99% |
$123K - $150K
|
2.87M
$15.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
27.8K+ 33.19% |
$121K - $148K
|
111K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.8K+ 60.84% |
$116K - $143K
|
70.9K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.2KNew |
$109K - $134K
|
25.2K
$134K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
21.2KNew |
$91.9K - $113K
|
21.2K
$112K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.5K+ 70.56% |
$89K - $109K
|
49.6K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
20.4KNew |
$88.7K - $109K
|
20.4K
$109K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
20.2K+ 3.46% |
$87.6K - $107K
|
603K
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.7KNew |
$81.2K - $99.6K
|
18.7K
$99.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
18.5K+ 6.57% |
$80.5K - $98.7K
|
301K
$1.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
17KNew |
$73.8K - $90.4K
|
17K
$90.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
15.5K+ 22.33% |
$67.3K - $82.5K
|
84.9K
$451K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15K+ 30.4% |
$65.3K - $80K
|
64.5K
$343K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
14.8KNew |
$64.3K - $78.8K
|
14.8K
$78.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.1KNew |
$56.6K - $69.4K
|
13.1K
$69.3K
|
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
BUY
|
- |
11.9KNew |
$51.6K - $63.2K
|
11.9K
$63.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
10.4KNew |
$45.2K - $55.4K
|
10.4K
$55.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.95K+ 39.15% |
$43.2K - $52.9K
|
35.4K
$188K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.68K+ 9.87% |
$42K - $51.5K
|
108K
$572K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.36K+ 2.81% |
$31.9K - $39.1K
|
269K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.29K+ 63.14% |
$31.6K - $38.8K
|
18.8K
$100K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.69K+ 36.14% |
$20.4K - $25K
|
17.7K
$93.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.89K+ 3.38% |
$16.9K - $20.7K
|
119K
$632K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
3.4K+ 6.89% |
$14.8K - $18.1K
|
52.7K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.87K+ 2.77% |
$12.4K - $15.3K
|
106K
$565K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.56K+ 3.6% |
$11.1K - $13.6K
|
73.7K
$391K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.5KNew |
$6.51K - $7.98K
|
1.5K
$7.96K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
349New |
$1.51K - $1.86K
|
349
$1.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
320+ 21.86% |
$1.39K - $1.7K
|
1.78K
$9.47K
|
|
|
Feb 07, 2023
Q4 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
286+ 2.1% |
$1.24K - $1.52K
|
13.9K
$73.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
68+ 3.56% |
$295 - $362
|
1.98K
$10.5K
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
12+ 1.95% |
$52.1 - $63.8
|
626
$3.32K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-33- 0.1% |
$143 - $176
|
32.9K
$175K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 17.37% |
$1.09K - $1.33K
|
1.19K
$6.31K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-845- 33.85% |
$3.67K - $4.5K
|
1.65K
$8.77K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-908- 2.75% |
$3.94K - $4.83K
|
32.1K
$171K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.13K- 0.42% |
$4.89K - $5.99K
|
265K
$1.41M
|