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Get Institutions for : 
Blackrock International Growth & Income Trust (BGY)  
$5.31 0.05 (0.95%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    5
Total shares held : 
 45,243,681  
% of shares held : 
 41.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,811,026  
% of shares held change : 
   1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.94  
Last Quarter's Ending Price : 
 $5.27  
Last Quarter's Average Price : 
 $5.03  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (5.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 349,381
 0.77%
 
Increased Positions :
37
 2,971,884
 6.57%
 
Unchanged Positions :
23
 515,509
 1.14%
 
Decreased Positions :
26
-1,444,435
-3.19%
 
Closed Positions :
10
-65,804
-0.15%
 
Guru Positions :
1
29,400
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 296 - 2024-03-31 9,650,668 $53,368,000 0
   MORGAN STANLEY 1729 - 2024-03-31 9,315,157 $51,513,000 -377,992
   KARPUS MANAGEMENT INC 25 - 2024-03-31 5,749,509 $31,795,000 26,372
   1607 CAPITAL PARTNERS, LLC 30 - 2024-03-31 2,286,818 $12,646,000 -101,900
   SABA CAPITAL MANAGEMENT, L.P. 79 - 2024-03-31 1,941,924 $10,739,000 109,802
   INVESCO LTD 1793 - 2024-03-31 1,777,349 $9,829,000 195,688
   BANK OF AMERICA CORP /DE/ 2536 - 2024-03-31 1,638,032 $9,058,000 221,757
   WELLS FARGO & CO/MN 1731 - 2024-03-31 1,339,802 $7,409,000 -5,336
   Waterfront Wealth Inc. 7 - 2024-03-31 1,254,576 $6,561,000 245,942
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36 - 2024-03-31 1,116,710 $6,175,000 516,808
   CNH PARTNERS LLC 94 - 2024-03-31 759,519 $4,200,000 54,798
   LAZARD ASSET MANAGEMENT LLC 559 - 2024-03-31 717,530 $3,967,000 416,480
   Baird Financial Group Inc. 734 - 2024-03-31 715,397 $3,956,000 4,065
   Arete Wealth Advisors LLC 68 - 2024-03-31 705,312 $3,900,000 43,641
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 5 - 2024-03-31 561,308 $3,104,000 -54,513
   FIXED INCOME SECURITIES INC 412 - 2024-03-31 560,385 $3,099,000 -3,117
   RAYMOND JAMES & ASSOCIATES 2035 - 2024-03-31 435,577 $2,409,000 -113,083
   UBS Group AG 3061 - 2024-03-31 321,506 $1,778,000 6,960
   GUGGENHEIM CAPITAL LLC 979 - 2024-03-31 286,027 $1,582,000 -2,456
   Private Advisor Group LLC 922 - 2024-03-31 285,720 $1,580,000 -5,000
   Pathstone Holdings LLC 1114 - 2024-03-31 237,910 $1,316,000 66,441
   ROYAL BANK OF CANADA 2799 - 2024-03-31 232,682 $1,287,000 29,328
   ENVESTNET ASSET MANAGEMENT INC 2840 - 2024-03-31 231,795 $1,282,000 20,183
   PARK AVENUE SECURITIES LLC 617 - 2024-03-31 196,308 $1,086,000 -5,007
   Cornerstone Advisors LLC 266 - 2024-03-31 193,666 $1,071,000 -78,857
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 289 - 2024-03-31 183,863 $1,017,000 -16,503
   Oakmont Partners LLC 372 - 2024-03-31 180,280 $997,000 11,130
   WNY Asset Management LLC 92 - 2024-03-31 175,770 $972,000 62,645
   Advisor Group Holdings Inc. 2386 - 2024-03-31 169,399 $937,000 -8,901
   AMERIPRISE FINANCIAL INC 3140 - 2024-03-31 159,371 $883,000 10,853
   IHT Wealth Management LLC 467 - 2024-03-31 157,885 $873,000 21,527
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2132 - 2024-03-31 157,099 $869,000 -4,259
   COMERICA BANK 1673 - 2024-03-31 138,964 $768,000 -10
   PNC FINANCIAL SERVICES GROUP INC 1300 - 2024-03-31 131,345 $726,000 -3,900
   SHAKER FINANCIAL SERVICES, LLC 99 - 2024-03-31 117,473 $650,000 -79,897
   HILLTOP HOLDINGS INC. 321 - 2024-03-31 115,478 $639,000 302
   COMMONWEALTH EQUITY SERVICES LLC. 2576 - 2024-03-31 115,381 $638,000 -12,041
   Quantedge Capital Pte Ltd 74 - 2024-03-31 106,313 $588,000 -12,500
   THRIVENT FINANCIAL FOR LUTHERANS 2110 - 2024-03-31 103,000 $570,000 49,000
   LPL FINANCIAL CORP 3651 - 2024-03-31 96,498 $534,000 9,466
   Rockefeller Capital Management L.P. 1464 - 2024-03-31 89,020 $492,000 60
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 353 *New 2024-03-31 80,547 $445,000 80,547
   NATIONAL ASSET MANAGEMENT, INC. 940 - 2024-03-31 74,240 $370,000 -31
   JANNEY MONTGOMERY SCOTT LLC 2264 - 2024-03-31 59,567 $329,000 -4,258
   Cetera Investment Advisers 1439 *New 2024-03-31 54,700 $302,000 54,700
   Walleye Trading Advisors LLC 1586 - 2024-03-31 49,916 $276,000 -77,681
   ADVISOR PARTNERS II LLC 1008 *New 2023-09-30 54,598 $272,000 54,598
   HIGHTOWER ADVISORS, LLC 2725 - 2024-03-31 48,073 $266,000 29,000
   Logan Stone Capital LLC 127 *New 2024-03-31 46,780 $259,000 46,780
   HOEY INVESTMENTS INC 75 - 2024-03-31 43,643 $241,000 -7,075
   Leisure Capital Management 124 - 2024-03-31 39,424 $218,000 0
   Integrated Capital Management Inc. 57 - 2024-03-31 31,426 $174,000 1,099
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 949 - 2024-03-31 29,400 $163,000 29,400
   Successful Portfolios LLC 162 - 2024-03-31 29,511 $163,000 -1,490
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1639 - 2024-03-31 27,627 $153,000 151
   OPPENHEIMER & CO INC 1375 - 2024-03-31 25,248 $140,000 166
   Goss Wealth Management LLC 1964 - 2024-03-31 24,119 $133,000 10,874
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 610 - 2024-03-31 22,575 $125,000 72
   Emerald Investment Partners LLC 312 - 2024-03-31 20,238 $112,000 8
   STIFEL FINANCIAL CORP 3186 - 2024-03-31 18,103 $100,000 500
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 393 - 2024-03-31 17,568 $97,000 228
   HARTLINE INVESTMENT CORP/ 393 *New 2024-03-31 17,568 $97,000 17,568
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 263 - 2024-03-31 17,360 $96,000 -100
   DAYMARK WEALTH PARTNERS LLC 423 - 2024-03-31 17,000 $94,000 0
   MML INVESTORS SERVICES LLC 2413 *New 2024-03-31 16,580 $92,000 16,580
   Perigon Wealth Management LLC 832 - 2024-03-31 16,696 $92,000 0
   Catalina Capital Group LLC 292 - 2024-03-31 15,943 $88,000 400
   KARPAS STRATEGIES LLC 114 - 2024-03-31 15,358 $85,000 286
   Gladstone Institutional Advisory LLC 626 - 2024-03-31 14,513 $80,000 -300
   INSIGNEO ADVISORY SERVICES LLC 473 - 2024-03-31 14,464 $80,000 0
   Investment Partners Asset Management Inc. 138 - 2024-03-31 13,800 $76,000 0
   MULTIFINANCIAL SECURITIES CORP 2316 - 2024-03-31 12,088 $67,000 1,546
   Camden Capital LLC 317 - 2024-03-31 10,422 $58,000 0
   WEALTHTRUST AXIOM LLC 250 - 2024-03-31 10,500 $58,000 0
   RIDGECREST WEALTH PARTNERS LLC 107 - 2024-03-31 10,000 $55,000 0
   ORG Partners LLC 153 *New 2024-03-31 7,300 $40,000 7,300
   BENJAMIN F. EDWARDS & COMPANY INC. 1405 - 2024-03-31 5,705 $32,000 -1,000
   NBC SECURITIES INC. 1278 - 2024-03-31 5,844 $32,000 0
   HARBOUR INVESTMENTS INC. 1786 - 2023-12-31 4,477 $24,000 2,401
   THOMAS J. HERZFELD ADVISORS, INC. 113 - 2024-03-31 3,348 $19,000 24
   Larson Financial Group LLC 955 - 2024-03-31 2,785 $15,000 35
   TSFG LLC 467 - 2024-03-31 2,000 $11,000 0
   Atlantic Trust Group LLC 2382 *New 2024-03-31 1,342 $7,000 1,342
   HARBOR INVESTMENT ADVISORY LLC 939 - 2024-03-31 1,093 $6,000 0
   ARMSTRONG ADVISORY GROUP INC 635 - 2024-03-31 1,000 $5,000 0
   Capital Analysts Inc. 968 - 2024-03-31 971 $5,000 0
   ANCORA ADVISORS, LLC 1426 - 2024-03-31 540 $3,000 0
   CoreFirst Bank & Trust 339 - 2024-03-31 500 $3,000 0
   Steward Partners Investment Advisory LLC 3331 - 2024-03-31 189 $1,000 0
   NOMURA HOLDINGS INC 894 *Closed 2024-03-31 0 $0 -14,415
   TOWER RESEARCH CAPITAL LLC 5496 - 2024-03-31 27 $0 27
   BDO Wealth Advisors LLC 955 *Closed 2023-06-30 0 $0 -373
   WEISS CAPITAL LLC 280 *Closed 2024-03-31 0 $0 -17,379
   PROEQUITIES INC. 4320 - 2024-03-31 0 $0 0
   FMR LLC 5081 *Closed 2024-03-31 0 $0 -1
   HRT FINANCIAL LLC 2229 *Closed 2024-03-31 0 $0 -27,335
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6275 *Closed 2024-03-31 0 $0 -67,368
   Pinnacle Wealth Planning Services Inc. 527 *Closed 2024-03-31 0 $0 -21,779
   XTX Topco Ltd 2232 *Closed 2024-03-31 0 $0 -14,465
   CTC ALTERNATIVE STRATEGIES, LTD. 183 *Closed 2024-03-31 0 $0 -16,536
  100 Records found
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