BlackRock International Growth and Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
106.00 Mil | | Institutional Ownership (%) | 5.68 | | Top 10 Institutions (%) | 5.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
41 | 6,015,578 | | New Positions | 4 | 0 | | Soldout Positions | 46 | 0 | | Net Position Change | -40 | -3,285,158 | | Buyers | 18 | 1,698,757 | | Sellers | 58 | -4,983,915 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
1,927,012 |
-692,968 |
-26.4 |
-3,830,893 |
1.8 |
0.1 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
1,197,341 |
1,197,341 |
100.0 |
14,224,411 |
1.1 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
568,368 |
46,265 |
8.9 |
1,426,761 |
0.5 |
0.0 |
09-30-09 |
| Genworth Financial, Inc. |
555,182 |
344,900 |
164.0 |
4,450,686 |
0.5 |
0.5 |
09-30-09 |
| Claymore Advisors, LLC |
482,626 |
-117,350 |
-19.6 |
-386,158 |
0.5 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
435,277 |
36,793 |
9.2 |
1,106,554 |
0.4 |
0.0 |
09-30-09 |
| Sheets Smith Wealth Management |
150,600 |
0 |
0.0 |
253,008 |
0.1 |
1.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
118,892 |
-31,802 |
-21.1 |
-124,642 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
99,387 |
-1,185,960 |
-92.3 |
-11,929,821 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
41,520 |
-142,705 |
-77.5 |
-1,385,837 |
0.0 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
39,074 |
-3,300 |
-7.8 |
31,984 |
0.0 |
0.0 |
09-30-09 |
| VSR Financial Services, Inc. |
37,944 |
5,400 |
16.6 |
118,826 |
0.0 |
0.4 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
35,000 |
15,100 |
75.9 |
212,820 |
0.0 |
0.0 |
09-30-09 |
| PNC Wealth Management |
32,315 |
8,600 |
36.3 |
142,009 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Financial Management, Inc. |
29,915 |
2,865 |
10.6 |
79,480 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:25 AM Eastern Time