Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
674K+ 7.47% |
$3.15M - $3.6M
|
9.69M
$51.5M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
476K+ 383.01% |
$2.23M - $2.55M
|
600K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
430K+ 21.97% |
$2.01M - $2.3M
|
2.39M
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
347K+ 6.45% |
$1.62M - $1.86M
|
5.72M
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
301KNew |
$1.41M - $1.61M
|
301K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
238K+ 14.94% |
$1.11M - $1.27M
|
1.83M
$9.73M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
214K+ 2648.92% |
$999K - $1.14M
|
222K
$1.18M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
203K+ 2.02% |
$949K - $1.08M
|
10.2M
$54.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
188K+ 222.86% |
$880K - $1.01M
|
273K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
171KNew |
$802K - $917K
|
171K
$911K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
167K+ 507.81% |
$783K - $896K
|
200K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150K+ 27.12% |
$704K - $804K
|
705K
$3.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
115KNew |
$539K - $616K
|
115K
$612K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
83.6K+ 5.58% |
$391K - $447K
|
1.58M
$8.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
81.3K+ 70.07% |
$381K - $435K
|
197K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80.5KNew |
$377K - $431K
|
80.5K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
69.4K+ 10.81% |
$325K - $371K
|
711K
$3.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
67.7K+ 132.45% |
$317K - $362K
|
119K
$631K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49KNew |
$229K - $262K
|
49K
$260K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.4KNew |
$81.3K - $93K
|
17.4K
$92.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1K+ 168.25% |
$80.2K - $91.7K
|
27.3K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1K+ 33.97% |
$79.9K - $91.4K
|
67.4K
$358K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16.7K+ 2082.5% |
$78K - $89.1K
|
17.5K
$92.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
16.5KNew |
$77.4K - $88.5K
|
16.5K
$87.8K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
15.5KNew |
$72.7K - $83.2K
|
15.5K
$82.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$67.7K - $77.4K
|
14.5K
$76.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.4KNew |
$67.5K - $77.1K
|
14.4K
$76.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
13.8KNew |
$64.6K - $73.8K
|
13.8K
$73.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.2K+ 10.79% |
$61.7K - $70.5K
|
135K
$718K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
11.1K+ 1.12% |
$52.1K - $59.5K
|
1.01M
$5.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.46K+ 37.91% |
$39.6K - $45.2K
|
30.8K
$163K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.5K+ 6.25% |
$35.1K - $40.1K
|
127K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.61K+ 31.67% |
$30.9K - $35.4K
|
27.5K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.55K+ 6.81% |
$26K - $29.7K
|
87K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 0.84% |
$25.9K - $29.6K
|
662K
$3.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.43K+ 3.49% |
$25.4K - $29.1K
|
161K
$857K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.33K+ 1.51% |
$20.3K - $23.2K
|
291K
$1.54M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.4K+ 115.66% |
$11.2K - $12.8K
|
4.48K
$23.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.24K+ 3.64% |
$10.5K - $12K
|
63.8K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.6K+ 1.83% |
$7.48K - $8.55K
|
89K
$472K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 7.9% |
$6.53K - $7.47K
|
19.1K
$101K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
953New |
$4.46K - $5.1K
|
953
$5.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
396+ 2.7% |
$1.85K - $2.12K
|
15.1K
$80K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
345+ 2.03% |
$1.61K - $1.85K
|
17.3K
$92.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
210+ 0.12% |
$983 - $1.12K
|
169K
$898K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
75+ 0.33% |
$351 - $401
|
22.5K
$119K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
31+ 0.04% |
$145 - $166
|
74.3K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
27+ 0.02% |
$126 - $144
|
136K
$724K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-80- 0.6% |
$374 - $428
|
13.2K
$70.3K
|