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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 201 | $1.00K | 0.00% | +201 | New |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Harbor Investment Advisory, LLC | 1,293 | $8.00K | 0.00% | +1,293 | New |
| Wagner Wealth Management, LLC | 1,499 | $9.00K | 0.01% | +32+2.2% | Added |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,524 | $15.0K | 0.00% | −7,279−74.3% | Reduced |
| American Portfolios Advisors | 5,500 | $33.8K | 0.00% | +1,500+37.5% | Added |
| Harbour Investments, Inc. | 9,000 | $55.0K | 0.00% | +110+1.2% | Added |
| Ridgecrest Wealth Partners, LLC | 10,000 | $62.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $64.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 10,627 | $65.0K | 0.00% | −160−1.5% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 11,045 | $68.0K | 0.00% | +11,045 | New |
| Citigroup Inc | 11,210 | $69.0K | 0.00% | −30,822−73.3% | Reduced |
| 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 |
| Hoey Investments, Inc | 12,750 | $78.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,851 | $87.0K | 0.01% | −307−2.2% | Reduced |
| 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 |
| HHM Wealth Advisors, LLC | 18,000 | $111.0K | 0.03% | +4,000+28.6% | Added |
| Stratos Wealth Partners, LTD. | 18,181 | $112.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,295 | $125.0K | 0.00% | −3,827−15.9% | Reduced |
| LPL Financial LLC | 22,797 | $140.0K | 0.00% | +637+2.9% | Added |
| Park Avenue Securities LLC | 23,155 | $142.0K | 0.00% | −1,849−7.4% | Reduced |
| 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 |
| Walleye Trading LLC | 30,707 | $189.0K | 0.00% | +3,372+12.3% | Added |
| Commerce Bank | 31,364 | $193.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 32,020 | $197.0K | 0.00% | +610+1.9% | Added |
| Lido Advisors, LLC | 32,239 | $198.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 32,967 | $203.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 34,041 | $209.0K | 0.00% | +5,613+19.7% | Added |
| Northern Trust Corp | 34,584 | $213.0K | 0.00% | +4,339+14.3% | Added |
| Oppenheimer & Co Inc | 37,018 | $228.0K | 0.00% | −3,724−9.1% | Reduced |
| Leisure Capital Management | 39,424 | $242.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,392 | $297.0K | 0.00% | +425+0.9% | Added |
| IHT Wealth Management, LLC | 59,979 | $369.0K | 0.03% | +1,966+3.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 64,028 | $394.0K | 0.09% | −743−1.1% | Reduced |
| National Asset Management, Inc. | 75,033 | $462.0K | 0.01% | +8,074+12.1% | Added |
| City of London Investment Management Co Ltd | 92,340 | $567.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 106,186 | $700.0K | 0.00% | +11,391+12.0% | Added |
| Rockefeller Capital Management L.P. | 126,089 | $775.0K | 0.00% | +8,057+6.8% | Added |
| Ameriprise Financial Inc | 125,045 | $781.0K | 0.00% | −13,686−9.9% | Reduced |
| Walleye Capital LLC | 145,409 | $894.0K | 0.03% | +28,996+24.9% | Added |
| Advisor Group Holdings, Inc. | 150,707 | $927.0K | 0.00% | −7,426−4.7% | Reduced |
| Royal Bank of Canada | 249,972 | $1.54M | 0.00% | +7,882+3.3% | Added |
| UBS Group AG | 275,814 | $1.70M | 0.00% | −3,145−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 277,748 | $1.71M | 0.00% | +55,259+24.8% | Added |
| Private Advisor Group, LLC | 321,194 | $1.98M | 0.01% | +145,794+83.1% | Added |
| 1832 Asset Management L.P. | 335,319 | $2.08M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 342,230 | $2.10M | 0.03% | −37,710−9.9% | Reduced |
| Arete Wealth Advisors, LLC | 410,984 | $2.53M | 0.28% | +12,304+3.1% | Added |
| Baird Financial Group, Inc. | 445,195 | $2.74M | 0.01% | +22,467+5.3% | Added |
| Karpus Management, Inc. | 490,935 | $3.02M | 0.09% | −319,324−39.4% | Reduced |
| Shaker Financial Services, LLC | 518,246 | $3.19M | 1.28% | +350,626+209.2% | Added |
| Corrado Advisors, LLC | 610,052 | $3.75M | 2.32% | −12,097−1.9% | Reduced |
| Guggenheim Capital LLC | 730,088 | $4.49M | 0.03% | +129,059+21.5% | Added |
| Waterfront Wealth Inc. | 778,383 | $4.79M | 2.31% | +90,581+13.2% | Added |
| Raymond James & Associates | 1,496,031 | $9.20M | 0.01% | +8,319+0.6% | Added |
| Invesco Ltd. | 1,532,202 | $9.42M | 0.00% | +28,957+1.9% | Added |
| Bank of America Corp | 1,670,838 | $10.3M | 0.00% | +86,927+5.5% | Added |
| Parametric Portfolio Associates LLC | 3,663,919 | $22.5M | 0.01% | +10,280+0.3% | Added |
| 1607 Capital Partners, LLC | 4,449,013 | $27.4M | 1.37% | −466,154−9.5% | Reduced |
| Wells Fargo & Company | 8,640,412 | $53.1M | 0.01% | −453,904−5.0% | Reduced |
| Morgan Stanley | 10,533,053 | $64.8M | 0.01% | −202,044−1.9% | Reduced |
| 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 |