Dakota Wealth Management Sells 12,099 Shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Dakota Wealth Management lessened its holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 6.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,286 shares of the investment management company’s stock after selling 12,099 shares during the quarter. Dakota Wealth Management’s holdings in BlackRock Enhanced International Dividend Trust were worth $999,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently bought and sold shares of BGY. Allspring Global Investments Holdings LLC grew its stake in shares of BlackRock Enhanced International Dividend Trust by 6.4% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 10,266,153 shares of the investment management company’s stock worth $57,285,000 after acquiring an additional 615,485 shares during the period. Karpus Management Inc. grew its stake in shares of BlackRock Enhanced International Dividend Trust by 0.5% during the 1st quarter. Karpus Management Inc. now owns 5,749,509 shares of the investment management company’s stock worth $31,795,000 after acquiring an additional 26,372 shares during the period. City of London Investment Management Co. Ltd. grew its stake in shares of BlackRock Enhanced International Dividend Trust by 90.2% during the 2nd quarter. City of London Investment Management Co. Ltd. now owns 2,124,376 shares of the investment management company’s stock worth $11,854,000 after acquiring an additional 1,007,666 shares during the period. Waterfront Wealth Inc. grew its stake in shares of BlackRock Enhanced International Dividend Trust by 2.8% during the 2nd quarter. Waterfront Wealth Inc. now owns 1,290,266 shares of the investment management company’s stock worth $7,200,000 after acquiring an additional 35,690 shares during the period. Finally, Cornerstone Advisors LLC grew its stake in shares of BlackRock Enhanced International Dividend Trust by 157.2% during the 2nd quarter. Cornerstone Advisors LLC now owns 498,044 shares of the investment management company’s stock worth $2,779,000 after acquiring an additional 304,378 shares during the period.

BlackRock Enhanced International Dividend Trust Stock Performance

BGY stock opened at $5.66 on Monday. BlackRock Enhanced International Dividend Trust has a fifty-two week low of $4.68 and a fifty-two week high of $5.83. The stock has a fifty day moving average of $5.70 and a 200-day moving average of $5.55.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Thursday, October 31st. Stockholders of record on Tuesday, October 15th will be paid a dividend of $0.0338 per share. The ex-dividend date of this dividend is Tuesday, October 15th. This represents a $0.41 annualized dividend and a dividend yield of 7.17%.

BlackRock Enhanced International Dividend Trust Profile

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.