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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
   LAZARD ASSET MANAGEMENT LLC 708 *New 2023-12-31 301,050 $1,586,000 301,050
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 353 *New 2024-03-31 80,547 $445,000 80,547
   ADVISOR PARTNERS II LLC 1008 *New 2023-09-30 54,598 $272,000 54,598
   HARTLINE INVESTMENT CORP/ 393 *New 2024-03-31 17,568 $97,000 17,568
   WEISS CAPITAL LLC 273 *New 2023-12-31 17,379 $92,000 17,379
   NOMURA HOLDINGS INC 975 *New 2023-12-31 14,415 $76,000 14,415
   ORG Partners LLC 153 *New 2024-03-31 7,300 $40,000 7,300
   Atlantic Trust Group LLC 2382 *New 2024-03-31 1,342 $7,000 1,342
   FMR LLC 4925 *New 2023-12-31 1 $0 1

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results