BGY

BlackRock Enhanced International Dividend Trust BGY

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 0 0 9693148 9693148 9.7 % 12/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 9693148 9693148 9.7 % 12/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3980891 3980891 3.97 % 07/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3980891 3980891 3.97 % 07/02/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 10072166 0 10231563 0 10231563 0 % 12/01/2024
Global Investments, LLC Delaware 10072166 0 10231563 0 10231563 0 % 12/01/2024
Global Investments, LLC Delaware 10072166 0 10231563 0 10231563 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 10072166 0 10231563 0 10231563 0 % 12/01/2024
Morgan Stanley Delaware. 0 66241 0 10332286 10332286 10.1 % 08/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 10266045 10266045 10 % 08/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5805568 5805568 5.65 % 13/01/2023
Global Investments Holdings, LLC Delaware 7991370 0 8311249 0 8311249 8.09 % 12/01/2023
Global Investments Holdings, LLC Delaware 7991370 0 8311249 0 8311249 8.09 % 12/01/2023
Global Investments, LLC Delaware 7991370 0 8311249 0 8311249 8.09 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 7991370 0 8311249 0 8311249 8.09 % 12/01/2023
1607 Capital Partners, LLC Delaware, United States 4089672 0 4089672 0 0 3.9 % 14/02/2022
Wells Fargo & Company Delaware 4 6000 4 1353907 1353911 1.3 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 7136965 7136965 6.85 % 21/01/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 10735097 10735097 10.3 % 12/07/2021
Morgan Stanley Delaware. 0 0 0 10735097 10735097 10.3 % 12/07/2021
Capital Partners, LLC Delaware United States 7261818 0 7261818 0 7261818 7 % 16/02/2021
Capital Partners, LLC Delaware United States 7261818 0 7261818 0 7261818 7 % 16/02/2021
Morgan Stanley Delaware. 0 67213 0 9060939 9060939 8.6 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 17 0 8993743 8993743 8.6 % 10/02/2021
1607 Capital Partners, LLC Delaware, United States 6500133 0 6500133 0 0 6.15 % 14/02/2020
Morgan Stanley Delaware. 0 0 0 9689148 9689148 9.2 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 9689148 9689148 9.2 % 12/02/2020
Fargo & Company Delaware 4 6636386 4 7024500 7024504 6.65 % 04/02/2020
Fargo & Company Delaware 6 1173237 6 8334468 8334474 7.73 % 22/01/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 8113389 8113389 7.5 % 14/01/2019
Morgan Stanley Delaware. 0 0 0 8113389 8113389 7.5 % 14/01/2019
Fargo & Company Delaware 3 7538259 3 7870221 7870224 7.2 % 29/01/2018
Morgan Stanley # organization is Delaware 0 10809368 0 7138628 11048291 10 % 13/02/2017
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 10809369 0 7138628 11048292 10 % 13/02/2017
Fargo & Company Delaware 4 7909005 4 9668672 9668676 8.79 % 27/01/2017
Morgan Stanley #363145972 organization is Delaware 96061 12884179 0 9711870 13383316 12.2 % 11/02/2016
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 12884179 0 9615809 13287255 12.1 % 11/02/2016
Morgan Stanley The state of organization is Delaware. 7840129 2976072 0 8139090 11115162 10.1 % 09/03/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 7840129 2976072 0 8139090 11115162 10.1 % 09/03/2015
Morgan Stanley The state of organization is Delaware. 7474211 2918259 0 7798352 10716210 9.7 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 7474211 2918259 0 7798352 10716210 9.7 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3672926 3673926 3.34 % 08/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3672926 3673926 3.34 % 08/01/2015
Wells Fargo & Company Delaware 4 3337148 4 4627029 4627033 4.21 % 10/07/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5661024 5661024 5.15 % 06/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5661024 5661024 5.15 % 06/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5661024 5661024 5.15 % 06/02/2014
Wells Fargo & Company Delaware 0 4180212 0 5936856 5936856 5.4 % 27/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 8023014 8023014 7.29 % 04/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District