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

Advisors Asset Management Inc. trimmed its position in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm 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.

Other hedge funds have also modified their holdings of the company. Park Avenue Securities LLC raised its position in shares of BlackRock Enhanced International Dividend Trust by 4.6% in the 4th quarter. Park Avenue Securities LLC now owns 197,771 shares of the investment management company’s stock valued at $1,050,000 after acquiring an additional 8,652 shares during the period. Thrivent Financial for Lutherans raised its position in shares of BlackRock Enhanced International Dividend Trust by 10.1% in the 3rd quarter. Thrivent Financial for Lutherans now owns 132,088 shares of the investment management company’s stock valued at $766,000 after acquiring an additional 12,088 shares during the period. Waterfront Wealth Inc. raised its holdings in BlackRock Enhanced International Dividend Trust by 2.3% during the 4th quarter. Waterfront Wealth Inc. now owns 1,461,088 shares of the investment management company’s stock worth $7,758,000 after buying an additional 32,568 shares during the period. Wolverine Asset Management LLC raised its holdings in BlackRock Enhanced International Dividend Trust by 267.3% during the 4th quarter. Wolverine Asset Management LLC now owns 159,818 shares of the investment management company’s stock worth $849,000 after buying an additional 116,301 shares during the period. Finally, Walleye Capital LLC acquired a new stake in BlackRock Enhanced International Dividend Trust during the 3rd quarter worth approximately $107,000.

BlackRock Enhanced International Dividend Trust Stock Performance

Shares of BGY stock opened at $5.74 on Friday. The company’s 50 day moving average price is $5.56 and its two-hundred day moving average price is $5.57. BlackRock Enhanced International Dividend Trust has a 52 week low of $5.13 and a 52 week high of $5.90.

BlackRock Enhanced International Dividend Trust Dividend Announcement

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

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.