Advisors Asset Management Inc. Has $2.77 Million Holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Advisors Asset Management Inc. cut its holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 5.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 521,238 shares of the investment management company’s stock after selling 29,010 shares during the period. Advisors Asset Management Inc.’s holdings in BlackRock Enhanced International Dividend Trust were worth $2,768,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BGY. Thrivent Financial for Lutherans raised its holdings in shares of BlackRock Enhanced International Dividend Trust by 10.1% in the third quarter. Thrivent Financial for Lutherans now owns 132,088 shares of the investment management company’s stock valued at $766,000 after purchasing an additional 12,088 shares during the last quarter. Pathstone Holdings LLC grew its stake in shares of BlackRock Enhanced International Dividend Trust by 35.4% in the third quarter. Pathstone Holdings LLC now owns 525,936 shares of the investment management company’s stock valued at $3,051,000 after buying an additional 137,639 shares in the last quarter. Walleye Capital LLC bought a new position in shares of BlackRock Enhanced International Dividend Trust in the third quarter valued at $107,000. IHT Wealth Management LLC grew its stake in shares of BlackRock Enhanced International Dividend Trust by 62.3% in the third quarter. IHT Wealth Management LLC now owns 256,811 shares of the investment management company’s stock valued at $1,486,000 after buying an additional 98,533 shares in the last quarter. Finally, World Investment Advisors LLC bought a new position in shares of BlackRock Enhanced International Dividend Trust in the third quarter valued at $197,000.

BlackRock Enhanced International Dividend Trust Price Performance

NYSE:BGY opened at $5.74 on Friday. BlackRock Enhanced International Dividend Trust has a 1-year low of $5.13 and a 1-year high of $5.90. The firm has a fifty day simple moving average of $5.56 and a 200 day simple moving average of $5.57.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Monday, March 31st. Investors of record on Friday, March 14th will be paid a $0.0426 dividend. The ex-dividend date of this dividend is Friday, March 14th. This represents a $0.51 annualized dividend and a dividend yield of 8.91%.

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.