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CTC Alternative Strategies’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CTC Alternative Strategies’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,536
Closed -$87.1K – 136
2023
Q4 		$87.1K Buy
+16,536
New +$83.2K 0.18% 70

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CTC Alternative Strategies's BGY Position: Q1 2024 in Review

CTC Alternative Strategies sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2024, closing a stake of 16,536 shares — an estimated $87.1K sold.

CTC Alternative Strategies first reported a position in BGY in Q4 2023 and held it in 1 quarter. The position peaked at $87.1K in Q4 2023. 91 funds tracked by Wall St. Rank hold BGY as of Q1 2024.

  • CTC Alternative Strategies reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,536 BlackRock Enhanced International Dividend Trust shares in Q1 2024, an estimated $87.1K.
  • CTC Alternative Strategies first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's BlackRock Enhanced International Dividend Trust position peaked at $87.1K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.