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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 1703 - 2023-12-31 9,693,149 $51,083,000 -396,182
   KARPUS MANAGEMENT INC 26 - 2023-12-31 5,723,137 $30,161,000 346,831
   1607 CAPITAL PARTNERS, LLC 33 - 2023-12-31 2,388,718 $12,589,000 430,191
   SABA CAPITAL MANAGEMENT, L.P. 83 - 2023-12-31 1,832,122 $9,655,000 238,090
   INVESCO LTD 1892 - 2023-12-31 1,581,661 $8,335,000 83,642
   BANK OF AMERICA CORP /DE/ 2618 - 2023-12-31 1,416,275 $7,464,000 -524,364
   WELLS FARGO & CO/MN 1731 - 2024-03-31 1,339,802 $7,409,000 -5,336
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36 - 2024-03-31 1,116,710 $6,175,000 516,808
   Waterfront Wealth Inc. 12 - 2023-12-31 1,008,634 $5,316,000 11,126
   Baird Financial Group Inc. 742 - 2023-12-31 711,332 $3,749,000 69,397
   CNH PARTNERS LLC 105 - 2023-12-31 704,721 $3,714,000 150,353
   Arete Wealth Advisors LLC 77 - 2023-12-31 661,671 $3,487,000 5,525
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 5 - 2024-03-31 561,308 $3,104,000 -54,513
   FIXED INCOME SECURITIES INC 390 - 2023-12-31 563,502 $2,970,000 -5,054
   RAYMOND JAMES & ASSOCIATES 2035 - 2024-03-31 435,577 $2,409,000 -113,083
   UBS Group AG 2998 - 2023-12-31 314,546 $1,658,000 -13,457
   LAZARD ASSET MANAGEMENT LLC 708 *New 2023-12-31 301,050 $1,586,000 301,050
   Private Advisor Group LLC 922 - 2024-03-31 285,720 $1,580,000 -5,000
   GUGGENHEIM CAPITAL LLC 960 - 2023-12-31 288,483 $1,520,000 -158,591
   WOLVERINE ASSET MANAGEMENT LLC 253 - 2023-12-31 221,563 $1,168,000 213,503
   ENVESTNET ASSET MANAGEMENT INC 2846 - 2023-12-31 211,612 $1,115,000 -19,261
   PARK AVENUE SECURITIES LLC 617 - 2024-03-31 196,308 $1,086,000 -5,007
   ROYAL BANK OF CANADA 3042 - 2023-12-31 203,354 $1,072,000 -13,751
   Cornerstone Advisors LLC 266 - 2024-03-31 193,666 $1,071,000 -78,857
   SHAKER FINANCIAL SERVICES, LLC 77 - 2023-12-31 197,370 $1,040,000 81,315
   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
   Pathstone Holdings LLC 1133 - 2023-12-31 171,469 $904,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2132 - 2024-03-31 157,099 $869,000 -4,259
   AMERIPRISE FINANCIAL INC 3215 - 2023-12-31 148,518 $783,000 -5,356
   COMERICA BANK 1692 - 2023-12-31 138,974 $732,000 -6,202
   PNC FINANCIAL SERVICES GROUP INC 1300 - 2024-03-31 131,345 $726,000 -3,900
   IHT Wealth Management LLC 489 - 2023-12-31 136,358 $719,000 27
   Walleye Trading Advisors LLC 968 - 2023-12-31 127,597 $672,000 -43,340
   COMMONWEALTH EQUITY SERVICES LLC. 2576 - 2024-03-31 115,381 $638,000 -12,041
   Quantedge Capital Pte Ltd 64 - 2023-12-31 118,813 $626,000 67,700
   HILLTOP HOLDINGS INC. 307 - 2023-12-31 115,176 $607,000 115,176
   LPL FINANCIAL CORP 3651 - 2024-03-31 96,498 $534,000 9,466
   Rockefeller Capital Management L.P. 1354 - 2023-12-31 88,960 $469,000 1,599
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 353 *New 2024-03-31 80,547 $445,000 80,547
   NATIONAL ASSET MANAGEMENT, INC. 934 - 2023-12-31 74,271 $391,000 31
   JANNEY MONTGOMERY SCOTT LLC 2264 - 2024-03-31 59,567 $329,000 -4,258
   THRIVENT FINANCIAL FOR LUTHERANS 2296 - 2023-12-31 54,000 $284,000 0
   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
   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
   ELEQUIN CAPITAL LP 137 - 2023-12-31 30,765 $162,000 8,457
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1617 - 2023-12-31 27,476 $145,000 6,608
   HRT FINANCIAL LLC 1670 - 2023-12-31 27,335 $144,000 17,145
   OPPENHEIMER & CO INC 1375 - 2024-03-31 25,248 $140,000 166
   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
   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
   STIFEL FINANCIAL CORP 3157 - 2023-12-31 17,603 $93,000 0
   WEISS CAPITAL LLC 273 *New 2023-12-31 17,379 $92,000 17,379
   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 650 - 2023-12-31 14,813 $78,000 0
   NOMURA HOLDINGS INC 975 *New 2023-12-31 14,415 $76,000 14,415
   Investment Partners Asset Management Inc. 138 - 2024-03-31 13,800 $76,000 0
   XTX Topco Ltd 1163 - 2023-12-31 14,465 $76,000 14,465
   INSIGNEO ADVISORY SERVICES LLC 429 - 2023-12-31 14,464 $76,000 -1,830
   Goss Wealth Management LLC 2082 - 2023-12-31 13,245 $70,000 -80
   WEALTHTRUST AXIOM LLC 250 - 2024-03-31 10,500 $58,000 0
   MULTIFINANCIAL SECURITIES CORP 1713 - 2023-12-31 10,542 $56,000 -960
   RIDGECREST WEALTH PARTNERS LLC 107 - 2024-03-31 10,000 $55,000 0
   Camden Capital LLC 338 - 2023-12-31 10,422 $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. 116 - 2023-12-31 3,324 $18,000 -320
   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. 935 - 2023-12-31 971 $5,000 -1,913
   ANCORA ADVISORS, LLC 1368 - 2023-12-31 540 $3,000 0
   CoreFirst Bank & Trust 354 - 2023-12-31 500 $3,000 0
   Steward Partners Investment Advisory LLC 3247 - 2023-12-31 189 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5574 *Closed 2023-12-31 0 $0 -32
   BDO Wealth Advisors LLC 955 *Closed 2023-06-30 0 $0 -373
   PROEQUITIES INC. 4320 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5541 *Closed 2023-12-31 0 $0 -15,334
   FMR LLC 4925 *New 2023-12-31 1 $0 1
   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
   CTC ALTERNATIVE STRATEGIES, LTD. 183 *Closed 2024-03-31 0 $0 -16,536
  100 Records found
  1    
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