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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Shaker Financial Services

Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter

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All positions including BLACKROCK INTL GRWTH & INC T COM Bene Inter held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 197k 5.27
2023-09-30 $579k 116k 4.99
2023-06-30 $311k 57k 5.44
2023-03-31 $1.2M 222k 5.40
2022-12-31 $986k 196k 5.02
2022-09-30 $1.4M 313k 4.47
2022-06-30 $1.5M 298k 5.06
2022-03-31 $2.2M 377k 5.75
2021-12-31 $2.6M 407k 6.28
2021-09-30 $3.2M 518k 6.15
2021-06-30 $1.1M 168k 6.55
2021-03-31 $402k 66k 6.07
2020-12-31 $170k 29k 5.85
2019-12-31 $152k 26k 5.87
2019-09-30 $818k 151k 5.43
2019-06-30 $182k 33k 5.61
2018-09-30 $207k 36k 5.72
2018-06-30 $2.7M 463k 5.74
2018-03-31 $810k 133k 6.09
2017-12-31 $1.2M 191k 6.52
2017-09-30 $410k 63k 6.55
2017-06-30 $1.2M 191k 6.28
2017-03-31 $2.2M 383k 5.79
2016-12-31 $364k 66k 5.52
2016-09-30 $1.4M 239k 5.93
2016-06-30 $1.3M 218k 5.75
2016-03-31 $1.0M 176k 5.92
2015-12-31 $1.3M 205k 6.24
2015-09-30 $657k 108k 6.07
2015-03-31 $769k 109k 7.09
2014-09-30 $618k 82k 7.53
2013-12-31 $496k 61k 8.13
2013-06-30 $1.5M 197k 7.37
2013-03-31 $1.7M 228k 7.63
2012-12-31 $1.8M 245k 7.35
2012-09-30 $2.3M 316k 7.29
2012-06-30 $1.6M 229k 7.12
2012-03-31 $1.5M 187k 7.85
2011-12-31 $961k 134k 7.16
2011-06-30 $671k 67k 10.09
2011-03-31 $137k 13k 10.25
2010-12-31 $549k 54k 10.17

More positions owned by Shaker Financial Services

Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Eaton Vance Tax-advntg Glbl Di (ETG)
Sprott Focus Tr (FUND)
Liberty All-Star Growth Fund (ASG)
Nuveen Equity Premium Income Fund (BXMX)
Liberty All Star Equity Sh Ben Int (USA)
Eaton Vance Limited Duration Income Fund (EVV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)
Nuveen Floating Rate Income Fund (JFR)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Allspring Income Opportunit Inc Oppty Fd (EAD)
BlackRock Enhanced Dividend Achievers Tr (BDJ)

View all positions for Shaker Financial Services

Top funds holding BLACKROCK INTL GRWTH & INC T COM Bene Inter

Allspring Global Investments Holdings
Saba Capital Management
Bank of America Corporation
Wells Fargo & Company
Waterfront Wealth
Baird Financial
CNH Partners
Arete Wealth Advisors
Berson & Corrado Investment Advisors
City of London Investment Management Company
Advisors Asset Management
Raymond James & Associates
UBS Group
Lazard Asset Management
Private Advisor

View all funds holding BLACKROCK INTL GRWTH & INC T COM Bene Inter