BlackRock Enhanced International Dividend Trust $BGY Shares Sold by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC lessened its holdings in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 9.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,387,476 shares of the investment management company’s stock after selling 656,584 shares during the period. Allspring Global Investments Holdings LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $34,556,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in BGY. Harbour Investments Inc. increased its position in BlackRock Enhanced International Dividend Trust by 95.1% in the 4th quarter. Harbour Investments Inc. now owns 8,965 shares of the investment management company’s stock valued at $53,000 after acquiring an additional 4,370 shares during the period. Composition Wealth LLC acquired a new position in shares of BlackRock Enhanced International Dividend Trust during the fourth quarter valued at $59,000. Captrust Financial Advisors acquired a new position in shares of BlackRock Enhanced International Dividend Trust during the second quarter valued at $61,000. Evolve Private Wealth LLC bought a new stake in shares of BlackRock Enhanced International Dividend Trust during the fourth quarter valued at about $66,000. Finally, XTX Topco Ltd bought a new position in BlackRock Enhanced International Dividend Trust in the 2nd quarter valued at about $67,000.

BlackRock Enhanced International Dividend Trust Trading Up 0.1%

NYSE BGY opened at $5.67 on Monday. BlackRock Enhanced International Dividend Trust has a 12 month low of $5.19 and a 12 month high of $6.23. The company’s 50 day simple moving average is $5.73 and its 200 day simple moving average is $5.79.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be paid a dividend of $0.0426 per share. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a c) annualized dividend and a yield of 9.0%.

About BlackRock Enhanced International Dividend Trust

BlackRock Enhanced International Dividend Trust (NYSE: BGY) is a closed-end management investment company led by BlackRock Fund Advisors. The trust seeks to provide high current income and the potential for capital appreciation by investing primarily in equity securities of non-U.S. companies. It employs an enhanced dividend strategy, combining a focus on stocks that offer attractive dividend yields with derivative overlays such as covered call writing and foreign currency hedging to help manage risk and generate additional income.

The fund’s portfolio is diversified across developed international markets, including Europe, Asia-Pacific and other regions outside the United States.