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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 $207.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2021. 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
84
No complete 13F data for Q4 2020
Shares held
43.2M
No complete 13F data for Q4 2020
Total value
$261.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 82 institutionsQ3 2021: 80 institutionsQ4 2021: 91 institutionsQ1 2022: 87 institutionsQ2 2022: 87 institutionsQ3 2022: 85 institutionsQ4 2022: 90 institutionsQ1 2023: 90 institutionsQ2 2023: 91 institutionsQ3 2023: 93 institutionsQ4 2023: 95 institutionsQ1 2024: 91 institutionsQ2 2024: 93 institutionsQ3 2024: 98 institutionsQ4 2024: 100 institutionsQ1 2025: 89 institutionsQ2 2025: 99 institutionsQ3 2025: 94 institutionsQ4 2025: 94 institutionsQ1 2026: 99 institutionsQ2 2026: 101 institutions
Value heldQ1 2021: $261.9M
Q1 2021: $261.9MQ2 2021: $268.7MQ3 2021: $242.5MQ4 2021: $239.6MQ1 2022: $217.6MQ2 2022: $200.1MQ3 2022: $183.0MQ4 2022: $212.5MQ1 2023: $221.0MQ2 2023: $228.7MQ3 2023: $216.6MQ4 2023: $239.7MQ1 2024: $253.3MQ2 2024: $262.7MQ3 2024: $267.7MQ4 2024: $236.8MQ1 2025: $222.4MQ2 2025: $217.5MQ3 2025: $218.1MQ4 2025: $217.0MQ1 2026: $197.6MQ2 2026: $207.5M
Institutions holding BGY and their total value by quarter
QuarterHoldersValue
Q2 2026101$207.5M
Q1 202699$197.6M
Q4 202594$217.0M
Q3 202594$218.1M
Q2 202599$217.5M
Q1 202589$222.4M
Q4 2024100$236.8M
Q3 202498$267.7M
Q2 202493$262.7M
Q1 202491$253.3M
Q4 202395$239.7M
Q3 202393$216.6M
Q2 202391$228.7M
Q1 202390$221.0M
Q4 202290$212.5M
Q3 202285$183.0M
Q2 202287$200.1M
Q1 202287$217.6M
Q4 202191$239.6M
Q3 202180$242.5M
Q2 202182$268.7M
Q1 202184$261.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BGY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley9,704,948$58.9M0.01%––
Wells Fargo & Company9,246,463$56.1M0.01%––
1607 Capital Partners, LLC5,952,160$36.1M1.74%––
Parametric Portfolio Associates LLC4,266,661$25.9M0.01%––
Karpus Management, Inc.3,002,651$18.2M0.55%––
Raymond James & Associates1,521,499$9.23M0.01%––
Invesco Ltd.1,455,881$8.84M0.00%––
Bank of America Corp1,292,075$7.84M0.00%––
Guggenheim Capital LLC739,253$4.49M0.03%––
Corrado Advisors, LLC634,120$3.85M2.85%––
Fca Corp555,459$3.37M0.99%––
Waterfront Wealth Inc.533,862$3.25M1.63%––
Advisors Asset Management, Inc.496,545$3.01M0.05%––
Baird Financial Group, Inc.398,774$2.42M0.01%––
Arete Wealth Advisors, LLC381,044$2.31M0.30%––
1832 Asset Management L.P.333,597$2.02M0.00%––
UBS Group AG272,339$1.65M0.00%––
Royal Bank of Canada234,992$1.43M0.00%––
Private Advisor Group, LLC179,600$1.09M0.01%––
Raymond James Financial Services Advisors, Inc.162,356$986.0K0.00%––
Advisor Group Holdings, Inc.152,119$923.0K0.00%––
Ameriprise Financial Inc145,695$885.0K0.00%––
Rockefeller Capital Management L.P.123,664$750.0K0.01%––
Bank of Montreal110,089$681.0K0.00%––
City of London Investment Management Co Ltd92,340$560.0K0.03%––
Pinnacle Wealth Planning Services, Inc.66,891$406.0K0.11%––
Shaker Financial Services, LLC66,248$402.0K0.16%––
National Asset Management, Inc.66,041$401.0K0.01%––
Walleye Capital LLC60,229$366.0K0.02%––
IHT Wealth Management, LLC58,010$352.0K0.03%––
D.A. Davidson & Co.50,953$309.0K0.00%––
Citigroup Inc44,565$270.0K0.00%––
Commonwealth Equity Services, LLC43,598$264.0K0.00%––
Gladstone Institutional Advisory LLC41,550$252.0K0.04%––
Oppenheimer & Co Inc40,346$245.0K0.00%––
The PNC Financial Services Group, Inc.34,734$211.0K0.00%––
Lido Advisors, LLC33,239$202.0K0.01%––
Successful Portfolios LLC32,967$200.0K0.13%––
Truist Financial Corp32,262$196.0K0.00%––
Commerce Bank31,364$190.0K0.00%––
Park Avenue Securities LLC27,760$169.0K0.00%––
Harborview Advisors, LLC27,862$169.0K0.10%––
Dakota Wealth Management26,875$163.0K0.02%––
Cornerstone Advisors, LLC25,044$152.0K0.01%––
RMB Capital Management, LLC24,122$146.0K0.01%––
International Assets Investment Management, LLC24,018$143.0K0.01%––
Northwestern Mutual Wealth Management Co22,500$137.0K0.00%––
Kestra Advisory Services, LLC21,899$133.0K0.00%––
Walleye Trading LLC21,121$128.0K0.00%––
LPL Financial LLC19,906$121.0K0.00%––
Stratos Wealth Partners, LTD.18,181$110.0K0.00%––
We Are One Seven, LLC16,183$98.0K0.02%––
Avantax Advisory Services, Inc.14,516$88.0K0.00%––
HHM Wealth Advisors, LLC14,000$85.0K0.03%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,533$76.0K0.01%––
United Capital Financial Advisers, LLC12,336$75.0K0.00%––
GWM Advisors LLC11,547$70.0K0.00%––
Edmonds Duncan Registered Investment Advisors, LLC11,487$70.0K0.02%––
Blair William & Co10,787$65.0K0.00%––
WealthTrust Axiom LLC10,500$63.0K0.02%––
Cary Street Partner Investment Advisory LLC62,945$63.0K0.03%––
Ridgecrest Wealth Partners, LLC10,000$61.0K0.06%––
Harbour Investments, Inc.8,762$53.0K0.00%––
Hoey Investments, Inc7,750$47.0K0.02%––
Lindbrook Capital, LLC5,701$35.0K0.01%––
Steward Partners Investment Advisory, LLC5,585$33.9K0.00%––
American Portfolios Advisors4,000$24.3K0.00%––
Syverson Strege & Co3,475$21.0K0.02%––
Fifth Third Bancorp3,150$19.0K0.00%––
NEXT Financial Group, Inc2,300$14.0K0.00%––
Benjamin F. Edwards & Company, Inc.2,155$13.0K0.00%––
TSFG, LLC2,000$12.0K0.01%––
Wagner Wealth Management, LLC1,444$9.00K0.01%––
Geneos Wealth Management Inc.1,500$9.00K0.00%––
Arkadios Wealth Advisors1,269$7.00K0.00%––
Capital Analysts, LLC971$6.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.756$5.00K0.00%––
First Horizon Corp500$3.00K0.00%––
Eaton Vance Management481$3.00K0.00%––
Carroll Financial Associates, Inc.622$3.00K0.00%––
CoreFirst Bank & Trust500$3.00K0.00%––
CWM, LLC326$2.00K0.00%––
Sowell Financial Services LLC181$1.00K0.00%––
Atlas Private Wealth Advisors1$00.00%––