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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, Q2 2021

Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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
82
−2 vs. Q1 2021
Shares held
41.0M
−2.18M (−5.0%) vs. Q1 2021
Total value
$268.7M
+$6.81M (+2.6%) vs. Q1 2021
New holders
7
29 more added
Sold out
9
21 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 82 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 heldQ2 2021: $268.7M
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, Q2 2021

Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2021.

Institutions holding BGY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley10,735,097$70.3M0.01%+1,030,149+10.6%Added
Wells Fargo & Company9,094,316$59.6M0.01%−152,147−1.6%Reduced
1607 Capital Partners, LLC4,915,167$32.2M1.55%−1,036,993−17.4%Reduced
Parametric Portfolio Associates LLC3,653,639$23.9M0.01%−613,022−14.4%Reduced
Bank of America Corp1,583,911$10.4M0.00%+291,836+22.6%Added
Invesco Ltd.1,503,245$9.85M0.00%+47,364+3.3%Added
Raymond James & Associates1,487,712$9.74M0.01%−33,787−2.2%Reduced
Karpus Management, Inc.810,259$5.31M0.16%−2,192,392−73.0%Reduced
Waterfront Wealth Inc.687,802$4.50M2.13%+153,940+28.8%Added
Corrado Advisors, LLC622,149$4.08M2.51%−11,971−1.9%Reduced
Guggenheim Capital LLC601,029$3.94M0.02%−138,224−18.7%Reduced
Fca Corp562,924$3.69M1.04%+7,465+1.3%Added
Baird Financial Group, Inc.422,728$2.77M0.01%+23,954+6.0%Added
Strategic Wealth Advisors Group, LLC422,025$2.76M0.13%+422,025New
Arete Wealth Advisors, LLC398,680$2.61M0.37%+17,636+4.6%Added
Advisors Asset Management, Inc.379,940$2.49M0.04%−116,605−23.5%Reduced
1832 Asset Management L.P.335,319$2.20M0.00%+1,722+0.5%Added
UBS Group AG278,959$1.83M0.00%+6,620+2.4%Added
Royal Bank of Canada242,090$1.59M0.00%+7,098+3.0%Added
Raymond James Financial Services Advisors, Inc.222,489$1.46M0.00%+60,133+37.0%Added
Private Advisor Group, LLC175,400$1.15M0.01%−4,200−2.3%Reduced
Shaker Financial Services, LLC167,620$1.10M0.41%+101,372+153.0%Added
Advisor Group Holdings, Inc.158,133$1.03M0.00%+6,014+4.0%Added
Ameriprise Financial Inc138,731$911.0K0.00%−6,964−4.8%Reduced
Rockefeller Capital Management L.P.118,032$773.0K0.00%−5,632−4.6%Reduced
Walleye Capital LLC116,413$763.0K0.03%+56,184+93.3%Added
Bank of Montreal94,795$656.0K0.00%−15,294−13.9%Reduced
City of London Investment Management Co Ltd92,340$605.0K0.03%00.0%Unchanged
National Asset Management, Inc.66,959$439.0K0.01%+918+1.4%Added
Pinnacle Wealth Planning Services, Inc.64,771$424.0K0.10%−2,120−3.2%Reduced
IHT Wealth Management, LLC58,013$380.0K0.02%+30.0%Added
D.A. Davidson & Co.54,726$358.0K0.00%+3,773+7.4%Added
Commonwealth Equity Services, LLC47,967$314.0K0.00%+4,369+10.0%Added
Citigroup Inc42,032$275.0K0.00%−2,533−5.7%Reduced
Gladstone Institutional Advisory LLC41,550$272.0K0.03%00.0%Unchanged
Oppenheimer & Co Inc40,742$267.0K0.00%+396+1.0%Added
Leisure Capital Management39,424$258.0K0.14%+39,424New
Successful Portfolios LLC32,967$216.0K0.13%00.0%Unchanged
Lido Advisors, LLC32,239$211.0K0.01%−1,000−3.0%Reduced
Truist Financial Corp31,410$205.0K0.00%−852−2.6%Reduced
Commerce Bank31,364$205.0K0.00%00.0%Unchanged
Northern Trust Corp30,245$198.0K0.00%+30,245New
Northwestern Mutual Wealth Management Co28,428$186.0K0.00%+5,928+26.3%Added
Walleye Trading LLC27,335$179.0K0.00%+6,214+29.4%Added
Park Avenue Securities LLC25,004$164.0K0.00%−2,756−9.9%Reduced
RMB Capital Management, LLC24,122$158.0K0.01%00.0%Unchanged
Harborview Advisors, LLC23,080$151.0K0.08%−4,782−17.2%Reduced
Kestra Advisory Services, LLC22,373$147.0K0.00%+474+2.2%Added
LPL Financial LLC22,160$145.0K0.00%+2,254+11.3%Added
Stratos Wealth Partners, LTD.18,181$119.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.14,594$96.0K0.00%+78+0.5%Added
We Are One Seven, LLC14,158$93.0K0.01%−2,025−12.5%Reduced
HHM Wealth Advisors, LLC14,000$92.0K0.03%00.0%Unchanged
Hoey Investments, Inc12,750$84.0K0.03%+5,000+64.5%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,533$82.0K0.00%00.0%Unchanged
GWM Advisors LLC11,547$76.0K0.00%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC11,487$75.0K0.02%00.0%Unchanged
Blair William & Co10,787$71.0K0.00%00.0%Unchanged
Syverson Strege & Co10,834$71.0K0.06%+7,359+211.8%Added
WealthTrust Axiom LLC10,500$68.0K0.02%00.0%Unchanged
International Assets Investment Management, LLC10,200$67.0K0.01%−13,818−57.5%Reduced
Ridgecrest Wealth Partners, LLC10,000$66.0K0.04%00.0%Unchanged
Arkadios Wealth Advisors9,803$64.0K0.01%+8,534+672.5%Added
Harbour Investments, Inc.8,890$58.0K0.00%+128+1.5%Added
Lindbrook Capital, LLC5,701$37.0K0.01%00.0%Unchanged
American Portfolios Advisors4,000$26.2K0.00%00.0%Unchanged
NEXT Financial Group, Inc2,300$15.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,155$14.0K0.00%00.0%Unchanged
TSFG, LLC2,000$13.0K0.01%00.0%Unchanged
Wagner Wealth Management, LLC1,467$10.0K0.01%+23+1.6%Added
Steward Partners Investment Advisory, LLC1,192$8.00K0.00%−4,393−78.7%Reduced
Capital Analysts, LLC971$6.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.908$6.00K0.00%+908New
Thomas J. Herzfeld Advisors, Inc.756$5.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.622$4.00K0.00%00.0%Unchanged
First Horizon Corp500$3.00K0.00%00.0%Unchanged
CoreFirst Bank & Trust500$3.00K0.00%00.0%Unchanged
CWM, LLC326$2.00K0.00%00.0%Unchanged
Bessemer Group Inc300$2.00K0.00%+300New
AdvisorNet Financial, Inc166$1.00K0.00%+166New
Castleview Partners, LLC192$1.00K0.00%+192New
Atlas Private Wealth Advisors1$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.0$00.00%−34,734−100.0%Sold out
Dakota Wealth Management0$00.00%−26,875−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−25,044−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−12,336−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−62,945−100.0%Sold out
Fifth Third Bancorp0$00.00%−3,150−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,500−100.0%Sold out
Eaton Vance Management0$00.00%−481−100.0%Sold out
Sowell Financial Services LLC0$00.00%−181−100.0%Sold out