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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 949 - 2024-03-31 29,400 $163,000 29,400

  1 Records found
  1    
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