Rockefeller Capital Management L.P. Black Rock Enhanced International Dividend Trust Transaction History
Rockefeller Capital Management L.P.
- $47.9 Billion
- Q3 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 43,516 shares of BGY stock, worth $248,911. This represents 0.0% of its overall portfolio holdings.
Number of Shares
43,516
Previous 55,610
21.75%
Holding current value
$248,911
Previous $321,000
22.12%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding BGY
# of Institutions
101Shares Held
38.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.46MShares$48.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC7.05MShares$40.3 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.12MShares$17.8 Million0.74% of portfolio
-
Waterfront Wealth Inc.2.05MShares$11.7 Million2.57% of portfolio
-
City Of London Investment Management CO LTD London, X01.97MShares$11.3 Million0.84% 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 ...