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, Q3 2021
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 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
- 80
- +1 vs. Q2 2021
- Shares held
- 39.4M
- −1.60M (−3.9%) vs. Q2 2021
- Total value
- $242.5M
- −$26.2M (−9.7%) vs. Q2 2021
- New holders
- 8
- 30 more added
- Sold out
- 7
- 19 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $207.5M |
| Q1 2026 | 99 | $197.6M |
| Q4 2025 | 94 | $217.0M |
| Q3 2025 | 94 | $218.1M |
| Q2 2025 | 99 | $217.5M |
| Q1 2025 | 89 | $222.4M |
| Q4 2024 | 100 | $236.8M |
| Q3 2024 | 98 | $267.7M |
| Q2 2024 | 93 | $262.7M |
| Q1 2024 | 91 | $253.3M |
| Q4 2023 | 95 | $239.7M |
| Q3 2023 | 93 | $216.6M |
| Q2 2023 | 91 | $228.7M |
| Q1 2023 | 90 | $221.0M |
| Q4 2022 | 90 | $212.5M |
| Q3 2022 | 85 | $183.0M |
| Q2 2022 | 87 | $200.1M |
| Q1 2022 | 87 | $217.6M |
| Q4 2021 | 91 | $239.6M |
| Q3 2021 | 80 | $242.5M |
| Q2 2021 | 82 | $268.7M |
| Q1 2021 | 84 | $261.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,533,053 | $64.8M | 0.01% | −202,044−1.9% | Reduced |
| Wells Fargo & Company | 8,640,412 | $53.1M | 0.01% | −453,904−5.0% | Reduced |
| 1607 Capital Partners, LLC | 4,449,013 | $27.4M | 1.37% | −466,154−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 3,663,919 | $22.5M | 0.01% | +10,280+0.3% | Added |
| Bank of America Corp | 1,670,838 | $10.3M | 0.00% | +86,927+5.5% | Added |
| Invesco Ltd. | 1,532,202 | $9.42M | 0.00% | +28,957+1.9% | Added |
| Raymond James & Associates | 1,496,031 | $9.20M | 0.01% | +8,319+0.6% | Added |
| Waterfront Wealth Inc. | 778,383 | $4.79M | 2.31% | +90,581+13.2% | Added |
| Guggenheim Capital LLC | 730,088 | $4.49M | 0.03% | +129,059+21.5% | Added |
| Corrado Advisors, LLC | 610,052 | $3.75M | 2.32% | −12,097−1.9% | Reduced |
| Shaker Financial Services, LLC | 518,246 | $3.19M | 1.28% | +350,626+209.2% | Added |
| Karpus Management, Inc. | 490,935 | $3.02M | 0.09% | −319,324−39.4% | Reduced |
| Baird Financial Group, Inc. | 445,195 | $2.74M | 0.01% | +22,467+5.3% | Added |
| Arete Wealth Advisors, LLC | 410,984 | $2.53M | 0.28% | +12,304+3.1% | Added |
| Advisors Asset Management, Inc. | 342,230 | $2.10M | 0.03% | −37,710−9.9% | Reduced |
| 1832 Asset Management L.P. | 335,319 | $2.08M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 321,194 | $1.98M | 0.01% | +145,794+83.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 277,748 | $1.71M | 0.00% | +55,259+24.8% | Added |
| UBS Group AG | 275,814 | $1.70M | 0.00% | −3,145−1.1% | Reduced |
| Royal Bank of Canada | 249,972 | $1.54M | 0.00% | +7,882+3.3% | Added |
| Advisor Group Holdings, Inc. | 150,707 | $927.0K | 0.00% | −7,426−4.7% | Reduced |
| Walleye Capital LLC | 145,409 | $894.0K | 0.03% | +28,996+24.9% | Added |
| Ameriprise Financial Inc | 125,045 | $781.0K | 0.00% | −13,686−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 126,089 | $775.0K | 0.00% | +8,057+6.8% | Added |
| Bank of Montreal | 106,186 | $700.0K | 0.00% | +11,391+12.0% | Added |
| City of London Investment Management Co Ltd | 92,340 | $567.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 75,033 | $462.0K | 0.01% | +8,074+12.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 64,028 | $394.0K | 0.09% | −743−1.1% | Reduced |
| IHT Wealth Management, LLC | 59,979 | $369.0K | 0.03% | +1,966+3.4% | Added |
| Commonwealth Equity Services, LLC | 48,392 | $297.0K | 0.00% | +425+0.9% | Added |
| Leisure Capital Management | 39,424 | $242.0K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,018 | $228.0K | 0.00% | −3,724−9.1% | Reduced |
| Northern Trust Corp | 34,584 | $213.0K | 0.00% | +4,339+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 34,041 | $209.0K | 0.00% | +5,613+19.7% | Added |
| Successful Portfolios LLC | 32,967 | $203.0K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 32,239 | $198.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 32,020 | $197.0K | 0.00% | +610+1.9% | Added |
| Commerce Bank | 31,364 | $193.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,707 | $189.0K | 0.00% | +3,372+12.3% | Added |
| Harborview Advisors, LLC | 23,413 | $144.0K | 0.08% | +333+1.4% | Added |
| Kestra Advisory Services, LLC | 23,477 | $144.0K | 0.00% | +1,104+4.9% | Added |
| Park Avenue Securities LLC | 23,155 | $142.0K | 0.00% | −1,849−7.4% | Reduced |
| LPL Financial LLC | 22,797 | $140.0K | 0.00% | +637+2.9% | Added |
| RMB Capital Management, LLC | 20,295 | $125.0K | 0.00% | −3,827−15.9% | Reduced |
| Stratos Wealth Partners, LTD. | 18,181 | $112.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 18,000 | $111.0K | 0.03% | +4,000+28.6% | Added |
| Avantax Advisory Services, Inc. | 14,675 | $89.0K | 0.00% | +81+0.6% | Added |
| Envestnet Asset Management Inc | 14,517 | $89.0K | 0.00% | +14,517 | New |
| We Are One Seven, LLC | 13,851 | $87.0K | 0.01% | −307−2.2% | Reduced |
| Hoey Investments, Inc | 12,750 | $78.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,547 | $71.0K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $71.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,210 | $69.0K | 0.00% | −30,822−73.3% | Reduced |
| Cetera Advisor Networks LLC | 11,045 | $68.0K | 0.00% | +11,045 | New |
| Syverson Strege & Co | 10,834 | $67.0K | 0.05% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 11,000 | $67.0K | 0.02% | +11,000 | New |
| Blair William & Co | 10,627 | $65.0K | 0.00% | −160−1.5% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $64.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $62.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,000 | $55.0K | 0.00% | +110+1.2% | Added |
| American Portfolios Advisors | 5,500 | $33.8K | 0.00% | +1,500+37.5% | Added |
| Arkadios Wealth Advisors | 2,524 | $15.0K | 0.00% | −7,279−74.3% | Reduced |
| NEXT Financial Group, Inc | 2,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,499 | $9.00K | 0.01% | +32+2.2% | Added |
| Harbor Investment Advisory, LLC | 1,293 | $8.00K | 0.00% | +1,293 | New |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 439 | $3.00K | 0.00% | −753−63.2% | Reduced |
| First Horizon Advisors, Inc. | 500 | $3.00K | 0.00% | −408−44.9% | Reduced |
| Carroll Financial Associates, Inc. | 622 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 550 | $3.00K | 0.00% | +550 | New |
| AdvisorNet Financial, Inc | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 201 | $1.00K | 0.00% | +201 | New |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Fca Corp | 0 | $0 | 0.00% | −562,924−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −422,025−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −54,726−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −41,550−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |