Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
255K+ 276.6% |
$1.36M - $1.63M
|
348K
$1.85M
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
239K+ 48.97% |
$1.27M - $1.53M
|
726K
$3.85M
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
180K+ 41.67% |
$957K - $1.15M
|
613K
$3.25M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 1.49% |
$856K - $1.03M
|
11M
$58.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108K+ 7.95% |
$572K - $689K
|
1.46M
$7.76M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
75.1K+ 15.52% |
$399K - $481K
|
559K
$2.97M
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
64.8KNew |
$344K - $415K
|
64.8K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.7K+ 8.86% |
$269K - $324K
|
622K
$3.3M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49KNew |
$260K - $314K
|
49K
$260K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.5K+ 3.15% |
$258K - $311K
|
1.59M
$8.43M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
44.4K+ 27.26% |
$236K - $284K
|
207K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
41.8K+ 5.27% |
$222K - $267K
|
835K
$4.43M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
39.5K+ 60.17% |
$210K - $253K
|
105K
$559K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
30.7KNew |
$163K - $196K
|
30.7K
$163K
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
29.9KNew |
$159K - $191K
|
29.9K
$159K
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
20KNew |
$106K - $128K
|
20K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.6KNew |
$104K - $126K
|
19.6K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$94.9K - $114K
|
17.9K
$94.9K
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
16.3KNew |
$86.6K - $104K
|
16.3K
$86.6K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 13.17% |
$85.6K - $103K
|
138K
$735K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$85K - $102K
|
16K
$85K
|
|
|
Apr 19, 2022
Q1 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
13.4KNew |
$71K - $85.6K
|
13.4K
$71K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.4K+ 66.8% |
$70.9K - $85.4K
|
33.3K
$177K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 0.77% |
$67.7K - $81.6K
|
1.68M
$8.91M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.2KNew |
$64.8K - $78.1K
|
12.2K
$64.8K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$53.8K - $64.8K
|
10.1K
$53.8K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$53.1K - $64K
|
10K
$53.1K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
9.5K+ 245.89% |
$50.5K - $60.8K
|
13.4K
$71K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.23K+ 16.63% |
$38.4K - $46.3K
|
50.7K
$269K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 33.02% |
$24.4K - $29.4K
|
18.5K
$98.1K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.9K+ 1.16% |
$15.4K - $18.5K
|
253K
$1.34M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.76KNew |
$14.6K - $17.6K
|
2.76K
$14.6K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.69KNew |
$14.3K - $17.2K
|
2.69K
$14.3K
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2K+ 19.61% |
$10.6K - $12.8K
|
12.2K
$64.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
770+ 3.27% |
$4.09K - $4.93K
|
24.3K
$129K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
394New |
$2.09K - $2.52K
|
394
$2.09K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
126+ 0.85% |
$669 - $806
|
14.9K
$79.1K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
108+ 14.29% |
$573 - $691
|
864
$4.59K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
79+ 0.11% |
$419 - $506
|
74.9K
$397K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
58New |
$308 - $371
|
58
$308
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
20+ 0.14% |
$106 - $128
|
13.8K
$73.5K
|
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
BUY
|
- |
11+ 1.9% |
$58.4 - $70.4
|
590
$3.13K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4+ 0.01% |
$21.2 - $25.6
|
59.7K
$317K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-61- 0.17% |
$324 - $390
|
34.9K
$185K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150- 0.44% |
$796 - $960
|
33.9K
$180K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-349Closed |
$1.85K - $2.23K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-775Closed |
$4.12K - $4.96K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-837Closed |
$4.44K - $5.36K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1KClosed |
$5.31K - $6.4K
|
0
$0
|