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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
   MORGAN STANLEY 1703 - 2023-12-31 9,693,149 $51,083,000 -396,182
   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
   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
   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
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 289 - 2024-03-31 183,863 $1,017,000 -16,503
   Advisor Group Holdings Inc. 2386 - 2024-03-31 169,399 $937,000 -8,901
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 2264 - 2024-03-31 59,567 $329,000 -4,258
   HOEY INVESTMENTS INC 75 - 2024-03-31 43,643 $241,000 -7,075
   Successful Portfolios LLC 162 - 2024-03-31 29,511 $163,000 -1,490
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 263 - 2024-03-31 17,360 $96,000 -100
   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
   MULTIFINANCIAL SECURITIES CORP 1713 - 2023-12-31 10,542 $56,000 -960
   BENJAMIN F. EDWARDS & COMPANY INC. 1405 - 2024-03-31 5,705 $32,000 -1,000
   THOMAS J. HERZFELD ADVISORS, INC. 116 - 2023-12-31 3,324 $18,000 -320
   Capital Analysts Inc. 935 - 2023-12-31 971 $5,000 -1,913
  31 Records found
  1    
  Page 1 of 1
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