Purchases and Sales Made in Q4 2024 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 Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
701K+ 63.83% |
$3.66M - $4.06M
|
1.8M
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
557K+ 30.93% |
$2.91M - $3.23M
|
2.36M
$13.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
477K+ 77.83% |
$2.5M - $2.77M
|
1.09M
$6.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
306KNew |
$1.6M - $1.78M
|
306K
$1.77M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
116K+ 267.25% |
$608K - $675K
|
160K
$924K
|
|
|
Feb 10, 2025
Q4 2024
|
One8zero8, LLC
Greensboro, NC |
BUY
|
- |
99.5KNew |
$520K - $577K
|
99.5K
$575K
|
|
|
Mar 04, 2025
Q4 2024
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
BUY
|
- |
93.5KNew |
$489K - $543K
|
93.5K
$541K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
75.8KNew |
$397K - $440K
|
75.8K
$438K
|
|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
73.9K+ 16.76% |
$387K - $429K
|
515K
$2.98M
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
68K+ 60.13% |
$356K - $395K
|
181K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
49.1K+ 31.43% |
$257K - $285K
|
205K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.2KNew |
$200K - $221K
|
38.2K
$221K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.3K+ 4.75% |
$190K - $211K
|
801K
$4.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34.3K+ 25.56% |
$179K - $199K
|
168K
$973K
|
|
|
Feb 03, 2025
Q4 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
32.6K+ 2.28% |
$170K - $189K
|
1.46M
$8.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.9K+ 20.93% |
$109K - $121K
|
121K
$698K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 6.41% |
$75.4K - $83.6K
|
239K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$67.4K - $74.7K
|
12.9K
$74.5K
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
12.5KNew |
$65.5K - $72.7K
|
12.5K
$72.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.1KNew |
$63.5K - $70.4K
|
12.1K
$70.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.1KNew |
$52.7K - $58.4K
|
10.1K
$58.2K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.65K+ 4.57% |
$45.2K - $50.2K
|
198K
$1.14M
|
|
|
Feb 10, 2025
Q4 2024
|
Curio Wealth, LLC
Annapolis, MD |
BUY
|
- |
3.89KNew |
$20.4K - $22.6K
|
3.89K
$22.5K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
3.34KNew |
$17.5K - $19.4K
|
3.34K
$19.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.18K+ 1.52% |
$16.6K - $18.4K
|
212K
$1.23M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.7K+ 1428.57% |
$14.1K - $15.7K
|
2.89K
$16.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.16K+ 1.97% |
$11.3K - $12.5K
|
111K
$644K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.52K+ 8.81% |
$7.92K - $8.79K
|
18.7K
$108K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.42KNew |
$7.43K - $8.24K
|
1.42K
$8.21K
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.21K+ 6.74% |
$6.31K - $7K
|
19.1K
$111K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.2K+ 3.52% |
$6.25K - $6.93K
|
35.1K
$203K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 0.35% |
$5.23K - $5.8K
|
288K
$1.66M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
771New |
$4.03K - $4.47K
|
771
$4.46K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
750New |
$3.92K - $4.35K
|
750
$4.34K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
444+ 1.54% |
$2.32K - $2.58K
|
29.3K
$169K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
321+ 2.02% |
$1.68K - $1.86K
|
16.2K
$93.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$1.31K - $1.45K
|
250
$1.45K
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
80+ 0.35% |
$418 - $464
|
22.8K
$132K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8+ 0.8% |
$41.8 - $46.4
|
1.01K
$5.83K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 1.34% |
$15.7 - $17.4
|
227
$1.31K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-36- 7.2% |
$188 - $209
|
464
$2.68K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-43- 10.97% |
$225 - $249
|
349
$2.02K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73- 0.16% |
$382 - $423
|
45.4K
$263K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-154- 5.97% |
$805 - $893
|
2.43K
$14K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 0.46% |
$821 - $911
|
34.2K
$197K
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-243- 1.8% |
$1.27K - $1.41K
|
13.3K
$76.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-255- 7.31% |
$1.33K - $1.48K
|
3.23K
$18.7K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-669- 1.72% |
$3.5K - $3.88K
|
38.2K
$221K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 7.11% |
$6.45K - $7.16K
|
16.1K
$93.1K
|