City of London Investment Management Co. Ltd. Raises Holdings in Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY)

City of London Investment Management Co. Ltd. increased its position in Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY) by 52.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,534,914 shares of the investment management company’s stock after acquiring an additional 529,777 shares during the period. City of London Investment Management Co. Ltd.’s holdings in Blackrock Enhanced Internationl Dvdnd Tr were worth $8,511,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. CWM LLC acquired a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 4th quarter worth approximately $43,000. Mercer Global Advisors Inc. ADV acquired a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 1st quarter worth approximately $56,000. Brinker Capital Inc. acquired a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 1st quarter worth approximately $68,000. Stratos Wealth Partners LTD. acquired a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 4th quarter worth approximately $78,000. Finally, Centric Wealth Management acquired a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 4th quarter worth approximately $94,000.

Shares of BGY traded up $0.02 on Wednesday, reaching $5.52. The stock had a trading volume of 209,900 shares, compared to its average volume of 244,033. The company’s 50-day moving average is $5.44. Blackrock Enhanced Internationl Dvdnd Tr has a twelve month low of $4.78 and a twelve month high of $5.92.

The business also recently announced a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Friday, June 14th will be issued a dividend of $0.034 per share. This represents a $0.41 dividend on an annualized basis and a yield of 7.39%. The ex-dividend date of this dividend is Thursday, June 13th.

About Blackrock Enhanced Internationl Dvdnd Tr

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.

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Institutional Ownership by Quarter for Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY)

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