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, Q4 2021
Institutional positions in BlackRock Enhanced International Dividend Trust as of Dec 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
- 91
- +12 vs. Q3 2021
- Shares held
- 38.1M
- −1.25M (−3.2%) vs. Q3 2021
- Total value
- $239.6M
- −$2.70M (−1.1%) vs. Q3 2021
- New holders
- 21
- 23 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,804,924 | $67.9M | 0.01% | +271,871+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,386,652 | $40.1M | 0.04% | +6,386,652 | New |
| 1607 Capital Partners, LLC | 4,089,672 | $25.7M | 1.37% | −359,341−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,659,055 | $23.0M | 0.01% | −4,864−0.1% | Reduced |
| Invesco Ltd. | 1,678,269 | $10.5M | 0.00% | +146,067+9.5% | Added |
| Bank of America Corp | 1,665,405 | $10.5M | 0.00% | −5,433−0.3% | Reduced |
| Raymond James & Associates | 1,538,968 | $9.66M | 0.01% | +42,937+2.9% | Added |
| Wells Fargo & Company | 1,353,911 | $8.50M | 0.00% | −7,286,501−84.3% | Reduced |
| Waterfront Wealth Inc. | 792,892 | $4.98M | 1.97% | +14,509+1.9% | Added |
| Corrado Advisors, LLC | 616,516 | $3.87M | 2.32% | +6,464+1.1% | Added |
| Guggenheim Capital LLC | 571,599 | $3.59M | 0.02% | −158,489−21.7% | Reduced |
| Karpus Management, Inc. | 487,132 | $3.06M | 0.09% | −3,803−0.8% | Reduced |
| Baird Financial Group, Inc. | 483,891 | $3.04M | 0.01% | +38,696+8.7% | Added |
| Arete Wealth Advisors, LLC | 432,364 | $2.75M | 0.23% | +21,380+5.2% | Added |
| Advisors Asset Management, Inc. | 407,025 | $2.56M | 0.04% | +64,795+18.9% | Added |
| Shaker Financial Services, LLC | 406,587 | $2.55M | 0.90% | −111,659−21.5% | Reduced |
| UBS Group AG | 268,013 | $1.68M | 0.00% | −7,801−2.8% | Reduced |
| Royal Bank of Canada | 260,241 | $1.63M | 0.00% | +10,269+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 249,759 | $1.57M | 0.00% | −27,989−10.1% | Reduced |
| Private Advisor Group, LLC | 163,029 | $1.02M | 0.01% | −158,165−49.2% | Reduced |
| Walleye Capital LLC | 161,021 | $1.01M | 0.03% | +15,612+10.7% | Added |
| Rockefeller Capital Management L.P. | 138,210 | $867.0K | 0.00% | +12,121+9.6% | Added |
| Advisor Group Holdings, Inc. | 133,760 | $840.0K | 0.00% | −16,947−11.2% | Reduced |
| Bank of Montreal | 113,090 | $769.0K | 0.00% | +6,904+6.5% | Added |
| Ameriprise Financial Inc | 122,344 | $768.0K | 0.00% | −2,701−2.2% | Reduced |
| City of London Investment Management Co Ltd | 92,340 | $582.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 92,355 | $579.0K | 0.01% | +92,355 | New |
| National Asset Management, Inc. | 74,776 | $470.0K | 0.01% | −257−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 65,691 | $412.0K | 0.00% | +17,299+35.7% | Added |
| IHT Wealth Management, LLC | 59,722 | $375.0K | 0.03% | −257−0.4% | Reduced |
| LPL Financial LLC | 43,485 | $273.0K | 0.00% | +20,688+90.7% | Added |
| Leisure Capital Management | 39,424 | $248.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,265 | $234.0K | 0.00% | +247+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 34,965 | $220.0K | 0.04% | −29,063−45.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,041 | $214.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,261 | $209.0K | 0.00% | −1,323−3.8% | Reduced |
| Successful Portfolios LLC | 32,967 | $207.0K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 32,239 | $202.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 31,364 | $197.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 29,500 | $185.0K | 0.06% | +18,500+168.2% | Added |
| Park Avenue Securities LLC | 23,564 | $148.0K | 0.00% | +409+1.8% | Added |
| Stratos Wealth Partners, LTD. | 23,603 | $148.0K | 0.00% | +5,422+29.8% | Added |
| Walleye Trading LLC | 20,808 | $131.0K | 0.00% | −9,899−32.2% | Reduced |
| RMB Capital Management, LLC | 20,295 | $127.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $126.0K | 0.00% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 19,986 | $126.0K | 0.02% | +19,986 | New |
| InterOcean Capital Group, LLC | 20,100 | $126.0K | 0.01% | +20,100 | New |
| Truist Financial Corp | 19,572 | $123.0K | 0.00% | −12,448−38.9% | Reduced |
| HHM Wealth Advisors, LLC | 18,000 | $113.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,701 | $99.0K | 0.00% | −7,776−33.1% | Reduced |
| Avantax Advisory Services, Inc. | 14,769 | $93.0K | 0.00% | +94+0.6% | Added |
| American Portfolios Advisors | 14,500 | $91.1K | 0.00% | +9,000+163.6% | Added |
| Envestnet Asset Management Inc | 14,017 | $88.0K | 0.00% | −500−3.4% | Reduced |
| We Are One Seven, LLC | 13,820 | $87.0K | 0.01% | −31−0.2% | Reduced |
| HighTower Advisors, LLC | 13,895 | $87.0K | 0.00% | +13,895 | New |
| Cetera Advisor Networks LLC | 13,445 | $84.0K | 0.00% | +2,400+21.7% | Added |
| Hoey Investments, Inc | 12,750 | $80.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,547 | $73.0K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $72.0K | 0.02% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 11,175 | $70.2K | 0.03% | +11,175 | New |
| Blair William & Co | 10,312 | $65.0K | 0.00% | −315−3.0% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $65.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,200 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,025 | $63.0K | 0.00% | +10,025 | New |
| Commons Capital, LLC | 7,600 | $48.0K | 0.05% | +7,600 | New |
| CWM, LLC | 3,864 | $24.0K | 0.00% | +3,864 | New |
| Tower Research Capital LLC (TRC) | 3,410 | $21.0K | 0.00% | +3,410 | New |
| Snowden Capital Advisors LLC | 2,590 | $16.0K | 0.00% | +2,590 | New |
| NEXT Financial Group, Inc | 2,400 | $15.0K | 0.00% | +100+4.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,200 | $14.0K | 0.01% | +2,200 | New |
| TSFG, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,908 | $12.0K | 0.00% | −7,092−78.8% | Reduced |
| Wagner Wealth Management, LLC | 1,515 | $10.0K | 0.01% | +16+1.1% | Added |
| Harbor Investment Advisory, LLC | 1,293 | $8.00K | 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% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 837 | $5.00K | 0.00% | +837 | New |
| Larson Financial Group LLC | 750 | $5.00K | 0.00% | +750 | New |
| Rather & Kittrell, Inc. | 775 | $4.00K | 0.00% | +775 | New |
| Rise Advisors, LLC | 579 | $3.64K | 0.00% | +579 | New |
| Carroll Financial Associates, Inc. | 622 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 439 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 500 | $3.00K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 349 | $2.00K | 0.00% | +349 | New |
| Castleview Partners, LLC | 1,205 | – | – | +1,205 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −335,319−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |