BlackRock Enhanced International Dividend Trust $BGY Position Trimmed by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC decreased its holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 9.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,387,476 shares of the investment management company’s stock after selling 656,584 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $34,556,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Morgan Stanley boosted its stake in shares of BlackRock Enhanced International Dividend Trust by 5.4% during the 4th quarter. Morgan Stanley now owns 8,911,994 shares of the investment management company’s stock worth $52,403,000 after acquiring an additional 455,294 shares in the last quarter. Waterfront Wealth Inc. increased its stake in BlackRock Enhanced International Dividend Trust by 9.9% in the 4th quarter. Waterfront Wealth Inc. now owns 2,251,176 shares of the investment management company’s stock worth $13,516,000 after purchasing an additional 201,961 shares in the last quarter. Lazard Asset Management LLC raised its holdings in BlackRock Enhanced International Dividend Trust by 116.3% during the 4th quarter. Lazard Asset Management LLC now owns 1,380,446 shares of the investment management company’s stock worth $8,117,000 after buying an additional 742,180 shares during the period. Invesco Ltd. raised its holdings in BlackRock Enhanced International Dividend Trust by 1.8% during the 3rd quarter. Invesco Ltd. now owns 1,307,377 shares of the investment management company’s stock worth $7,517,000 after buying an additional 22,782 shares during the period. Finally, Flagship Harbor Advisors LLC lifted its stake in BlackRock Enhanced International Dividend Trust by 3.7% during the fourth quarter. Flagship Harbor Advisors LLC now owns 839,270 shares of the investment management company’s stock valued at $4,935,000 after buying an additional 29,557 shares in the last quarter.

BlackRock Enhanced International Dividend Trust Trading Up 0.1%

Shares of BGY opened at $5.67 on Monday. BlackRock Enhanced International Dividend Trust has a one year low of $5.19 and a one year high of $6.23. The company has a 50-day moving average of $5.73 and a two-hundred day moving average of $5.79.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be given a $0.0426 dividend. This represents a c) annualized dividend and a dividend yield of 9.0%. The ex-dividend date is Tuesday, September 15th.

BlackRock Enhanced International Dividend Trust Profile

BlackRock Enhanced International Dividend Trust (NYSE: BGY) is a closed-end management investment company led by BlackRock Fund Advisors. The trust seeks to provide high current income and the potential for capital appreciation by investing primarily in equity securities of non-U.S. companies. It employs an enhanced dividend strategy, combining a focus on stocks that offer attractive dividend yields with derivative overlays such as covered call writing and foreign currency hedging to help manage risk and generate additional income.

The fund’s portfolio is diversified across developed international markets, including Europe, Asia-Pacific and other regions outside the United States.