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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 349 | $2.00K | 0.00% | +349 | 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 |
| Rise Advisors, LLC | 579 | $3.64K | 0.00% | +579 | New |
| Rather & Kittrell, Inc. | 775 | $4.00K | 0.00% | +775 | 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 |
| 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 |
| Harbor Investment Advisory, LLC | 1,293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,515 | $10.0K | 0.01% | +16+1.1% | Added |
| Harbour Investments, Inc. | 1,908 | $12.0K | 0.00% | −7,092−78.8% | Reduced |
| TSFG, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 2,400 | $15.0K | 0.00% | +100+4.3% | Added |
| Snowden Capital Advisors LLC | 2,590 | $16.0K | 0.00% | +2,590 | New |
| Tower Research Capital LLC (TRC) | 3,410 | $21.0K | 0.00% | +3,410 | New |
| CWM, LLC | 3,864 | $24.0K | 0.00% | +3,864 | New |
| Commons Capital, LLC | 7,600 | $48.0K | 0.05% | +7,600 | New |
| 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 |
| International Assets Investment Management, LLC | 10,200 | $64.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| MSH Capital Advisors LLC | 11,175 | $70.2K | 0.03% | +11,175 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $72.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,547 | $73.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 12,750 | $80.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,445 | $84.0K | 0.00% | +2,400+21.7% | Added |
| 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 |
| Envestnet Asset Management Inc | 14,017 | $88.0K | 0.00% | −500−3.4% | Reduced |
| American Portfolios Advisors | 14,500 | $91.1K | 0.00% | +9,000+163.6% | Added |
| Avantax Advisory Services, Inc. | 14,769 | $93.0K | 0.00% | +94+0.6% | Added |
| Kestra Advisory Services, LLC | 15,701 | $99.0K | 0.00% | −7,776−33.1% | Reduced |
| HHM Wealth Advisors, LLC | 18,000 | $113.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 19,572 | $123.0K | 0.00% | −12,448−38.9% | Reduced |
| 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 |
| RMB Capital Management, LLC | 20,295 | $127.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,808 | $131.0K | 0.00% | −9,899−32.2% | Reduced |
| 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 |
| WNY Asset Management, LLC | 29,500 | $185.0K | 0.06% | +18,500+168.2% | Added |
| Commerce Bank | 31,364 | $197.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 32,239 | $202.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 32,967 | $207.0K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 33,261 | $209.0K | 0.00% | −1,323−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,041 | $214.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 34,965 | $220.0K | 0.04% | −29,063−45.4% | Reduced |
| Oppenheimer & Co Inc | 37,265 | $234.0K | 0.00% | +247+0.7% | Added |
| Leisure Capital Management | 39,424 | $248.0K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 43,485 | $273.0K | 0.00% | +20,688+90.7% | Added |
| IHT Wealth Management, LLC | 59,722 | $375.0K | 0.03% | −257−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 65,691 | $412.0K | 0.00% | +17,299+35.7% | Added |
| National Asset Management, Inc. | 74,776 | $470.0K | 0.01% | −257−0.3% | Reduced |
| Wolverine Asset Management LLC | 92,355 | $579.0K | 0.01% | +92,355 | New |
| City of London Investment Management Co Ltd | 92,340 | $582.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 122,344 | $768.0K | 0.00% | −2,701−2.2% | Reduced |
| Bank of Montreal | 113,090 | $769.0K | 0.00% | +6,904+6.5% | Added |
| Advisor Group Holdings, Inc. | 133,760 | $840.0K | 0.00% | −16,947−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 138,210 | $867.0K | 0.00% | +12,121+9.6% | Added |
| Walleye Capital LLC | 161,021 | $1.01M | 0.03% | +15,612+10.7% | Added |
| Private Advisor Group, LLC | 163,029 | $1.02M | 0.01% | −158,165−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,759 | $1.57M | 0.00% | −27,989−10.1% | Reduced |
| Royal Bank of Canada | 260,241 | $1.63M | 0.00% | +10,269+4.1% | Added |
| UBS Group AG | 268,013 | $1.68M | 0.00% | −7,801−2.8% | Reduced |
| Shaker Financial Services, LLC | 406,587 | $2.55M | 0.90% | −111,659−21.5% | Reduced |
| Advisors Asset Management, Inc. | 407,025 | $2.56M | 0.04% | +64,795+18.9% | Added |
| Arete Wealth Advisors, LLC | 432,364 | $2.75M | 0.23% | +21,380+5.2% | Added |
| Baird Financial Group, Inc. | 483,891 | $3.04M | 0.01% | +38,696+8.7% | Added |
| Karpus Management, Inc. | 487,132 | $3.06M | 0.09% | −3,803−0.8% | Reduced |
| Guggenheim Capital LLC | 571,599 | $3.59M | 0.02% | −158,489−21.7% | Reduced |
| Corrado Advisors, LLC | 616,516 | $3.87M | 2.32% | +6,464+1.1% | Added |
| Waterfront Wealth Inc. | 792,892 | $4.98M | 1.97% | +14,509+1.9% | Added |
| Wells Fargo & Company | 1,353,911 | $8.50M | 0.00% | −7,286,501−84.3% | Reduced |
| Raymond James & Associates | 1,538,968 | $9.66M | 0.01% | +42,937+2.9% | Added |
| Bank of America Corp | 1,665,405 | $10.5M | 0.00% | −5,433−0.3% | Reduced |
| Invesco Ltd. | 1,678,269 | $10.5M | 0.00% | +146,067+9.5% | Added |
| Parametric Portfolio Associates LLC | 3,659,055 | $23.0M | 0.01% | −4,864−0.1% | Reduced |
| 1607 Capital Partners, LLC | 4,089,672 | $25.7M | 1.37% | −359,341−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,386,652 | $40.1M | 0.04% | +6,386,652 | New |
| Morgan Stanley | 10,804,924 | $67.9M | 0.01% | +271,871+2.6% | Added |
| 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 |