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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Smith Asset Management

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

Historical chart of Smith Asset Management 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 Smith Asset Management 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 519k 5.75
2025-06-30 $3.2M 545k 5.79
2025-03-31 $3.2M 571k 5.61
2024-12-31 $3.1M 581k 5.31

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

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