Private Advisor Group LLC Decreases Holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Private Advisor Group LLC cut its holdings in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 0.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 286,870 shares of the investment management company’s stock after selling 1,850 shares during the quarter. Private Advisor Group LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $1,664,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the business. Blue Bell Private Wealth Management LLC raised its stake in shares of BlackRock Enhanced International Dividend Trust by 12.7% during the second quarter. Blue Bell Private Wealth Management LLC now owns 19,560 shares of the investment management company’s stock worth $109,000 after acquiring an additional 2,200 shares in the last quarter. Integrated Capital Management Inc. raised its stake in shares of BlackRock Enhanced International Dividend Trust by 8.0% during the second quarter. Integrated Capital Management Inc. now owns 33,932 shares of the investment management company’s stock worth $189,000 after acquiring an additional 2,506 shares in the last quarter. Dakota Wealth Management raised its stake in shares of BlackRock Enhanced International Dividend Trust by 2.3% during the second quarter. Dakota Wealth Management now owns 184,385 shares of the investment management company’s stock worth $1,029,000 after acquiring an additional 4,105 shares in the last quarter. Park Avenue Securities LLC raised its stake in shares of BlackRock Enhanced International Dividend Trust by 2.2% during the second quarter. Park Avenue Securities LLC now owns 200,705 shares of the investment management company’s stock worth $1,120,000 after acquiring an additional 4,397 shares in the last quarter. Finally, Luken Investment Analytics LLC purchased a new position in shares of BlackRock Enhanced International Dividend Trust in the second quarter worth $33,000.

BlackRock Enhanced International Dividend Trust Stock Down 1.2 %

Shares of NYSE BGY opened at $5.59 on Thursday. BlackRock Enhanced International Dividend Trust has a 52 week low of $4.76 and a 52 week high of $5.83. The firm’s fifty day moving average is $5.70 and its 200 day moving average is $5.56.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Investors of record on Tuesday, October 15th will be paid a $0.0338 dividend. This represents a $0.41 annualized dividend and a dividend yield of 7.26%. The ex-dividend date is Tuesday, October 15th.

BlackRock Enhanced International Dividend Trust Company 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.