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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners 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 1607 Capital Partners 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 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $296k 52k 5.75
2025-06-30 $7.2M 1.2M 5.79
2025-03-31 $8.5M 1.5M 5.61
2024-12-31 $9.3M 1.8M 5.31
2024-09-30 $12M 2.0M 5.80
2024-06-30 $12M 2.2M 5.58
2024-03-31 $13M 2.3M 5.53
2023-09-30 $9.8M 2.0M 4.99
2023-06-30 $13M 2.4M 5.44
2023-03-31 $16M 2.9M 5.40
2022-12-31 $14M 2.9M 5.02
2022-09-30 $13M 2.8M 4.47
2022-06-30 $19M 3.8M 5.06
2022-03-31 $22M 3.8M 5.75
2021-12-31 $26M 4.1M 6.28
2021-09-30 $27M 4.4M 6.15
2021-06-30 $32M 4.9M 6.55
2021-03-31 $36M 6.0M 6.07
2020-12-31 $43M 7.3M 5.87
2020-09-30 $40M 7.6M 5.27
2020-06-30 $40M 7.7M 5.14
2020-03-31 $32M 7.1M 4.50
2019-12-31 $38M 6.5M 5.89
2019-09-30 $35M 6.5M 5.43
2019-06-30 $34M 6.0M 5.62
2019-03-31 $28M 5.1M 5.56
2018-12-31 $25M 5.1M 4.98
2018-09-30 $22M 3.8M 5.73
2018-06-30 $21M 3.7M 5.74
2018-03-31 $23M 3.7M 6.09
2017-12-31 $25M 3.9M 6.52
2017-09-30 $25M 3.9M 6.56
2017-06-30 $25M 4.0M 6.28
2017-03-31 $23M 4.0M 5.79
2016-12-31 $22M 3.9M 5.51
2016-09-30 $14M 2.3M 5.93
2016-06-30 $12M 2.1M 5.75
2016-03-31 $13M 2.1M 5.92
2015-12-31 $13M 2.1M 6.24
2015-09-30 $12M 2.0M 6.07
2015-06-30 $15M 2.1M 7.29
2015-03-31 $15M 2.2M 7.09
2014-12-31 $15M 2.2M 6.74
2014-09-30 $17M 2.2M 7.53
2014-06-30 $19M 2.2M 8.24
2014-03-31 $18M 2.2M 8.06
2013-12-31 $19M 2.3M 8.13
2013-09-30 $14M 1.8M 7.70
2013-06-30 $5.3M 722k 7.37

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Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
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Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

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

Morgan Stanley
Allspring Global Investments Holdings
Karpus Investment Management
Waterfront Wealth
City of London Investment Management Company
Wells Fargo & Company
Invesco
Sit Investment Associates
Penserra Capital Management
Baird Financial
Arete Wealth Advisors
Flagship Harbor Advisors
Lazard Asset Management
WNY Asset Management
Smith Asset Management

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