Thrivent Financial For Lutherans Black Rock Enhanced International Dividend Trust Transaction History
Thrivent Financial For Lutherans
- $51.6 Billion
- Q4 2024
A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 122,395 shares of BGY stock, worth $676,844. This represents 0.0% of its overall portfolio holdings.
Number of Shares
122,395
Previous 132,088
7.34%
Holding current value
$676,844
Previous $766,000
15.14%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding BGY
# of Institutions
102Shares Held
44.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.24MShares$45.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC8.12MShares$44.9 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.18MShares$28.7 Million0.99% of portfolio
-
Saba Capital Management, L.P. New York, NY2.36MShares$13 Million0.31% of portfolio
-
City Of London Investment Management CO LTD London, X02.27MShares$12.6 Million1.2% 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 ...