Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.87M+ 133.5% |
$8.21M - $9.91M
|
3.26M
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.35MNew |
$5.96M - $7.19M
|
1.35M
$7.34M
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
333KNew |
$1.47M - $1.77M
|
333K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
244KNew |
$1.07M - $1.3M
|
244K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
152K+ 10.78% |
$669K - $808K
|
1.56M
$8.47M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 6.56% |
$440K - $531K
|
1.62M
$8.81M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
65.8K+ 367.59% |
$289K - $349K
|
83.7K
$454K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
65.5KNew |
$288K - $348K
|
65.5K
$355K
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
65K+ 70.39% |
$286K - $345K
|
157K
$853K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
45.8K+ 120.66% |
$202K - $243K
|
83.8K
$454K
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
39.9K+ 135.25% |
$176K - $212K
|
69.4K
$376K
|
|
Nov 01, 2022
Q3 2022
|
Leisure Capital Management
|
BUY
|
- |
39.4KNew |
$173K - $209K
|
39.4K
$214K
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
35.1K+ 275.5% |
$155K - $187K
|
47.9K
$259K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.8KNew |
$144K - $174K
|
32.8K
$178K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.4KNew |
$81K - $97.7K
|
18.4K
$99.7K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17.9KNew |
$78.8K - $95K
|
17.9K
$97K
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.2K+ 5.12% |
$67K - $80.8K
|
313K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 19.74% |
$51.6K - $62.3K
|
71.1K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.4K+ 1.81% |
$50.2K - $60.6K
|
643K
$3.48M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.3K+ 4.11% |
$45.4K - $54.8K
|
262K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.23KNew |
$40.6K - $49K
|
9.23K
$50K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.82K+ 6.29% |
$30K - $36.2K
|
115K
$624K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.6K+ 7.22% |
$29.1K - $35.1K
|
98.1K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5.97K+ 15.67% |
$26.3K - $31.7K
|
44.1K
$239K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 17.83% |
$22K - $26.6K
|
33K
$179K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.98K+ 0.68% |
$21.9K - $26.5K
|
736K
$3.99M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.97K+ 36.97% |
$21.9K - $26.4K
|
18.4K
$99.8K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.2K+ 1.59% |
$18.5K - $22.3K
|
268K
$1.45M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 4.9% |
$14.2K - $17.2K
|
69.3K
$375K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.06K+ 1.16% |
$13.4K - $16.2K
|
266K
$1.44M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.92K+ 11.18% |
$12.9K - $15.5K
|
29.1K
$157K
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.49K+ 7.38% |
$10.9K - $13.2K
|
36.2K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.44K+ 1.09% |
$10.7K - $13K
|
226K
$1.22M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.26K+ 8.79% |
$5.54K - $6.69K
|
15.6K
$84.4K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 227.79% |
$4.4K - $5.31K
|
1.44K
$7.8K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
917New |
$4.03K - $4.87K
|
917
$4.97K
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
830+ 3.72% |
$3.65K - $4.41K
|
23.2K
$126K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
645New |
$2.84K - $3.42K
|
645
$3.5K
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
268+ 2.01% |
$1.18K - $1.42K
|
13.6K
$73.6K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
157+ 1.04% |
$691 - $834
|
15.2K
$82.3K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
107New |
$471 - $568
|
107
$580
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
31+ 1.98% |
$136 - $165
|
1.6K
$8.67K
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
13+ 2.16% |
$57.2 - $69
|
614
$3.33K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-19- 0.06% |
$83.6 - $101
|
32.9K
$178K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-259- 9.4% |
$1.14K - $1.38K
|
2.5K
$13.5K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.07K- 3.42% |
$4.7K - $5.67K
|
30.2K
$164K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3K- 2.57% |
$5.72K - $6.9K
|
49.3K
$267K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2K- 16.39% |
$8.8K - $10.6K
|
10.2K
$55.3K
|
|
Nov 14, 2022
Q3 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-2.83K- 0.48% |
$12.4K - $15K
|
583K
$3.16M
|