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Wednesday, February 10, 2010, 5:33AM ET - U.S. Markets open in 3 hours and 57 minutes. Dow  1.52% Nasdaq  0.00%

Blackrock International Growth and Income Trust (BGY)

On Feb 9: 10.47   0.00 (0.00%)

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BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 6% % of Float Held by Institutional & Mutual Fund Owners: 6% Number of Institutions Holding Shares: 41 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported FLYNN JAMES T 4,000 1-Oct-09 DAVIS RICHARD 3,600 22-Feb-08 CAREY MICHAEL D 2,300 6-Oct-08 HARRIS JERROLD B 100 15-Feb-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported LAZARD ASSET MANAGEMENT LLC 1,927,012 1.81 $22,892,902 30-Sep-09 MORGAN STANLEY 1,865,096 1.75 $22,157,340 30-Sep-09 Genworth Financial Inc 555,182 .52 $6,595,562 30-Sep-09 Claymore Advisors, LLC 482,626 .45 $5,733,596 30-Sep-09 MERRILL LYNCH & CO., INC. 440,187 .41 $5,229,421 30-Sep-09 Advisors Asset Management, Inc. 396,394 .37 $4,709,160 30-Sep-09 Sheets Smith Wealth Management 150,600 .14 $1,789,128 30-Sep-09 WELLS FARGO & COMPANY 138,011 .13 $1,639,570 30-Sep-09 UBS AG 41,520 .04 $493,257 30-Sep-09 RAYMOND JAMES & ASSOCIATES, INC. 39,074 .04 $464,199 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF 77,219 .07 $908,867 31-Aug-09 Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In 22,733 .02 $267,567 31-Aug-09 American Pension Inv Tr-Efficent Frontier Income Fund 15,000 .01 $176,550 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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