Advisors Asset Management Inc. Cuts Stake in BlackRock Enhanced International Dividend Trust $BGY

Advisors Asset Management Inc. lowered its stake in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 73.6% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 76,419 shares of the investment management company’s stock after selling 213,134 shares during the quarter. Advisors Asset Management Inc.’s holdings in BlackRock Enhanced International Dividend Trust were worth $442,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in BGY. XTX Topco Ltd purchased a new position in BlackRock Enhanced International Dividend Trust in the second quarter valued at about $67,000. Rockefeller Capital Management L.P. raised its holdings in shares of BlackRock Enhanced International Dividend Trust by 9.4% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 55,610 shares of the investment management company’s stock worth $322,000 after purchasing an additional 4,761 shares during the period. Cetera Investment Advisers purchased a new position in BlackRock Enhanced International Dividend Trust in the second quarter valued at approximately $80,000. Shaker Financial Services LLC grew its holdings in BlackRock Enhanced International Dividend Trust by 84.2% during the second quarter. Shaker Financial Services LLC now owns 388,987 shares of the investment management company’s stock valued at $2,252,000 after purchasing an additional 177,846 shares during the period. Finally, Wolverine Asset Management LLC purchased a new stake in BlackRock Enhanced International Dividend Trust in the second quarter worth $728,000.

BlackRock Enhanced International Dividend Trust Stock Down 0.3%

Shares of NYSE BGY opened at $5.73 on Wednesday. BlackRock Enhanced International Dividend Trust has a one year low of $4.67 and a one year high of $5.95. The business’s fifty day moving average price is $5.75 and its 200-day moving average price is $5.75.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, November 28th. Shareholders of record on Friday, November 14th were given a dividend of $0.0426 per share. This represents a c) dividend on an annualized basis and a yield of 8.9%. The ex-dividend date was Friday, November 14th.

About BlackRock Enhanced International Dividend Trust

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 diversified sectors.