City Of London Investment Management CO LTD Black Rock Enhanced International Dividend Trust Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 2024
A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,270,812 shares of BGY stock, worth $12.7 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
2,270,812
Previous 2,379,731
4.58%
Holding current value
$12.7 Million
Previous $13.8 Million
12.64%
% of portfolio
1.2%
Previous 1.2%
Shares
18 transactions
Others Institutions Holding BGY
# of Institutions
102Shares Held
44.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.24MShares$46.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC8.12MShares$45.4 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.18MShares$29 Million0.99% of portfolio
-
Saba Capital Management, L.P. New York, NY2.36MShares$13.2 Million0.31% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.8MShares$10.1 Million0.22% of portfolio
About BlackRock Enhanced International Dividend Trust
- Ticker BGY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...