BlackRock Enhanced International Dividend Trust
BGY- Exchange
- NYSE
- SEC CIK
- 0001393299
No open-market purchases or sales by BlackRock Enhanced International Dividend Trust insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $207.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- +3 vs. Q1 2026
- Shares held
- 36.2M
- −331.7K (−0.9%) vs. Q1 2026
- Total value
- $207.9M
- +$10.3M (+5.2%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $207.9M |
| Q1 2026 | 99 | $197.6M |
| Q4 2025 | 94 | $217.0M |
| Q3 2025 | 94 | $218.1M |
| Q2 2025 | 99 | $219.3M |
| Q1 2025 | 89 | $222.4M |
| Q4 2024 | 100 | $236.8M |
| Q3 2024 | 98 | $277.0M |
| Q2 2024 | 93 | $262.7M |
| Q1 2024 | 91 | $356.4M |
| Q4 2023 | 95 | $290.8M |
| Q3 2023 | 93 | $216.6M |
| Q2 2023 | 91 | $228.7M |
| Q1 2023 | 90 | $221.0M |
| Q4 2022 | 90 | $212.6M |
| Q3 2022 | 85 | $183.0M |
| Q2 2022 | 87 | $200.1M |
| Q1 2022 | 87 | $217.6M |
| Q4 2021 | 91 | $239.8M |
| Q3 2021 | 80 | $242.5M |
| Q2 2021 | 82 | $268.7M |
| Q1 2021 | 84 | $261.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,162,776 | $52.6M | 0.00% | +174,990+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,001,229 | $34.4M | 0.05% | −386,247−6.0% | Reduced |
| Karpus Management, Inc. | 2,327,943 | $13.4M | 0.38% | +378,256+19.4% | Added |
| Lazard Asset Management LLC | 1,831,461 | $10.5M | 0.02% | +451,015+32.7% | Added |
| Waterfront Wealth Inc. | 1,766,894 | $10.3M | 1.60% | +2,863+0.2% | Added |
| Invesco Ltd. | 1,263,089 | $7.25M | 0.00% | +132,546+11.7% | Added |
| Baird Financial Group, Inc. | 1,194,489 | $6.86M | 0.01% | +126,871+11.9% | Added |
| WNY Asset Management, LLC | 1,111,575 | $6.38M | 0.57% | −392,794−26.1% | Reduced |
| Wells Fargo & Company | 989,656 | $5.68M | 0.00% | −291,107−22.7% | Reduced |
| Uncommon Cents Investing LLC | 720,402 | $4.14M | 0.90% | +95,921+15.4% | Added |
| Wolverine Asset Management LLC | 713,596 | $4.10M | 0.05% | +183,399+34.6% | Added |
| Arete Wealth Advisors, LLC | 661,325 | $3.80M | 0.25% | +3,344+0.5% | Added |
| Saba Capital Management, L.P. | 654,822 | $3.76M | 0.11% | +654,822 | New |
| Guggenheim Capital LLC | 626,492 | $3.60M | 0.02% | +119,215+23.5% | Added |
| Bank of America Corp | 538,307 | $3.09M | 0.00% | −18,309−3.3% | Reduced |
| Smith Asset Management Co., LLC | 478,458 | $2.75M | 2.16% | −3,422−0.7% | Reduced |
| LPL Financial LLC | 474,916 | $2.73M | 0.00% | +57,866+13.9% | Added |
| Raymond James Financial Inc | 472,146 | $2.71M | 0.00% | +5,878+1.3% | Added |
| Flagship Harbor Advisors, LLC | 437,241 | $2.51M | 0.10% | −393,305−47.4% | Reduced |
| Advisor Group Holdings, Inc. | 349,425 | $2.01M | 0.00% | +41,344+13.4% | Added |
| Royal Bank of Canada | 300,370 | $1.72M | 0.00% | +11,987+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 289,913 | $1.66M | 0.01% | +6,802+2.4% | Added |
| Janney Montgomery Scott LLC | 215,511 | $1.24M | 0.00% | +172,950+406.4% | Added |
| UBS Group AG | 190,084 | $1.09M | 0.00% | −123,657−39.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 182,641 | $1.05M | 0.28% | −14,673−7.4% | Reduced |
| Ameriprise Financial Inc | 171,217 | $982.8K | 0.00% | −14,022−7.6% | Reduced |
| Logan Stone Capital, LLC | 155,047 | $890.0K | 0.19% | +68,991+80.2% | Added |
| IHT Wealth Management, LLC | 145,365 | $834.4K | 0.02% | +542+0.4% | Added |
| Alessandra Capital Management, LLC | 145,278 | $833.9K | 0.59% | +10,050+7.4% | Added |
| Shaker Financial Services, LLC | 144,643 | $830.3K | 0.26% | +27,317+23.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,906 | $826.0K | 0.00% | +143,906 | New |
| Advisors Asset Management, Inc. | 126,005 | $723.3K | 0.01% | −407−0.3% | Reduced |
| Stolper Co | 122,752 | $705.0K | 0.18% | +122,752 | New |
| Fifth Third Bancorp | 121,880 | $699.6K | 0.00% | +2,000+1.7% | Added |
| Thrivent Financial for Lutherans | 121,515 | $697.0K | 0.00% | +20,000+19.7% | Added |
| Calamos Advisors LLC | 115,354 | $662.1K | 0.00% | +115,354 | New |
| Readystate Asset Management LP | 102,943 | $590.9K | 0.02% | −53,154−34.1% | Reduced |
| one8zero8, LLC | 92,000 | $528.1K | 0.10% | −2,500−2.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 91,033 | $522.5K | 0.51% | +8,531+10.3% | Added |
| Concurrent Investment Advisors, LLC | 87,906 | $504.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 81,826 | $469.7K | 0.00% | +10,769+15.2% | Added |
| Comprehensive Money Management Services LLC | 74,274 | $426.3K | 0.27% | −5,988−7.5% | Reduced |
| Dakota Wealth Management | 73,040 | $419.3K | 0.01% | +1,255+1.7% | Added |
| Commonwealth Equity Services, LLC | 69,997 | $401.8K | 0.00% | −8,507−10.8% | Reduced |
| Abel Hall, LLC | 52,000 | $298.5K | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 47,363 | $271.9K | 0.03% | +15,142+47.0% | Added |
| Citadel Advisors LLC | 45,048 | $258.6K | 0.00% | +45,048 | New |
| Northwestern Mutual Wealth Management Co | 43,940 | $252.2K | 0.00% | +37,490+581.2% | Added |
| Gainline Financial Partners, LLC | 41,310 | $237.1K | 0.22% | +41,310 | New |
| City of London Investment Management Co Ltd | 40,939 | $235.0K | 0.01% | −1,145,631−96.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,439 | $232.1K | 0.00% | +3,413+9.2% | Added |
| Leisure Capital Management | 39,424 | $226.3K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,066 | $218.5K | 0.00% | +1,367+3.7% | Added |
| HighTower Advisors, LLC | 35,829 | $205.7K | 0.00% | +1,733+5.1% | Added |
| The PNC Financial Services Group, Inc. | 35,482 | $203.7K | 0.00% | +7,315+26.0% | Added |
| GWM Advisors LLC | 34,916 | $200.4K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 34,405 | $197.5K | 0.02% | −1,755−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 32,499 | $186.5K | 0.00% | −461−1.4% | Reduced |
| Endeavor Private Wealth, Inc. | 27,783 | $159.5K | 0.04% | −10,666−27.7% | Reduced |
| Cetera Investment Advisers | 26,385 | $151.5K | 0.00% | +6,826+34.9% | Added |
| Successful Portfolios LLC | 25,703 | $149.7K | 0.07% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 23,800 | $136.6K | 0.10% | +23,800 | New |
| Advisory Services Network, LLC | 22,225 | $127.6K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,490 | $111.9K | 0.01% | +252+1.3% | Added |
| Nations Financial Group Inc, | 19,336 | $111.0K | 0.01% | +102+0.5% | Added |
| Decision Investments, Inc | 18,158 | $104.2K | 0.09% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 17,979 | $103.2K | 0.09% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 17,984 | $102.8K | 0.00% | +1,038+6.1% | Added |
| Boothbay Fund Management, LLC | 17,319 | $99.4K | 0.00% | −6,850−28.3% | Reduced |
| Harbour Investments, Inc. | 16,697 | $95.8K | 0.00% | +116+0.7% | Added |
| Virtu Financial LLC | 16,509 | $95.0K | 0.00% | +986+6.4% | Added |
| Perigon Wealth Management, LLC | 15,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $83.6K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,413 | $82.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,309 | $82.1K | 0.00% | +2,356+19.7% | Added |
| Millennium Management LLC | 12,698 | $72.9K | 0.00% | −78,182−86.0% | Reduced |
| XTX Topco Ltd | 12,590 | $72.3K | 0.00% | −9,701−43.5% | Reduced |
| Investment Partners Asset Management, Inc. | 12,580 | $72.2K | 0.04% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,534 | $71.9K | 0.02% | +34+0.3% | Added |
| Mission Wealth Management, LP | 12,150 | $69.7K | 0.00% | +12,150 | New |
| NBC Securities, Inc. | 11,498 | $66.0K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 11,211 | $64.4K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,804 | $62.0K | 0.00% | −3,550−24.7% | Reduced |
| International Assets Investment Management, LLC | 10,560 | $60.3K | 0.00% | +10,560 | New |
| Camden Capital, LLC | 10,422 | $59.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,785 | $38.9K | 0.00% | −4,751−41.2% | Reduced |
| SRS Capital Advisors, Inc. | 6,698 | $38.4K | 0.00% | +6,698 | New |
| Atlantic Union Bankshares Corp | 5,328 | $30.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,375 | $24.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $16.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,550 | $14.6K | 0.00% | +2,550 | New |
| Bryn Mawr Trust Co | 2,500 | $14.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $7.75K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.58K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 872 | $5.00K | 0.00% | +507+138.9% | Added |
| Highline Wealth Partners LLC | 500 | $2.87K | 0.00% | +500 | New |
| CGC Financial Services, LLC | 477 | $2.74K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.87K | 0.00% | +325 | New |