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, Q1 2022
Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2022. 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
- 87
- −1 vs. Q4 2021
- Shares held
- 37.8M
- −294.3K (−0.8%) vs. Q4 2021
- Total value
- $217.6M
- −$22.0M (−9.2%) vs. Q4 2021
- New holders
- 17
- 27 more added
- Sold out
- 18
- 17 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,966,090 | $63.1M | 0.01% | +161,166+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,257,070 | $36.0M | 0.05% | −129,582−2.0% | Reduced |
| 1607 Capital Partners, LLC | 3,797,237 | $21.8M | 1.28% | −292,435−7.2% | Reduced |
| Parametric Portfolio Associates LLC | 3,328,642 | $19.1M | 0.01% | −330,413−9.0% | Reduced |
| Bank of America Corp | 1,678,156 | $9.65M | 0.00% | +12,751+0.8% | Added |
| Raymond James & Associates | 1,587,493 | $9.13M | 0.01% | +48,525+3.2% | Added |
| Wells Fargo & Company | 1,461,582 | $8.40M | 0.00% | +107,671+8.0% | Added |
| Invesco Ltd. | 1,434,235 | $8.25M | 0.00% | −244,034−14.5% | Reduced |
| Waterfront Wealth Inc. | 834,682 | $4.72M | 1.67% | +41,790+5.3% | Added |
| Karpus Management, Inc. | 725,668 | $4.17M | 0.13% | +238,536+49.0% | Added |
| Guggenheim Capital LLC | 622,266 | $3.58M | 0.02% | +50,667+8.9% | Added |
| Arete Wealth Advisors, LLC | 612,527 | $3.52M | 0.30% | +180,163+41.7% | Added |
| Baird Financial Group, Inc. | 558,994 | $3.21M | 0.01% | +75,103+15.5% | Added |
| Corrado Advisors, LLC | 550,852 | $3.17M | 1.94% | −65,664−10.7% | Reduced |
| Shaker Financial Services, LLC | 376,684 | $2.17M | 0.82% | −29,903−7.4% | Reduced |
| Wolverine Asset Management LLC | 347,807 | $2.00M | 0.02% | +255,452+276.6% | Added |
| UBS Group AG | 258,409 | $1.49M | 0.00% | −9,604−3.6% | Reduced |
| Royal Bank of Canada | 254,583 | $1.46M | 0.00% | −5,658−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 252,655 | $1.45M | 0.00% | +2,896+1.2% | Added |
| Private Advisor Group, LLC | 207,478 | $1.19M | 0.01% | +44,449+27.3% | Added |
| Ameriprise Financial Inc | 138,456 | $796.0K | 0.00% | +16,112+13.2% | Added |
| Rockefeller Capital Management L.P. | 118,096 | $679.0K | 0.00% | −20,114−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 105,216 | $605.0K | 0.00% | +39,525+60.2% | Added |
| Advisor Group Holdings, Inc. | 103,246 | $594.0K | 0.00% | −30,514−22.8% | Reduced |
| City of London Investment Management Co Ltd | 92,340 | $531.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 74,855 | $431.0K | 0.01% | +79+0.1% | Added |
| Bank of Montreal | 62,292 | $404.0K | 0.00% | −50,798−44.9% | Reduced |
| OTA Financial Group L.P. | 64,805 | $372.0K | 0.24% | +64,805 | New |
| Walleye Capital LLC | 59,599 | $343.0K | 0.01% | −101,422−63.0% | Reduced |
| IHT Wealth Management, LLC | 59,726 | $343.0K | 0.03% | +40.0% | Added |
| LPL Financial LLC | 50,715 | $292.0K | 0.00% | +7,230+16.6% | Added |
| Thrivent Financial for Lutherans | 49,000 | $281.0K | 0.00% | +49,000 | New |
| Leisure Capital Management | 39,424 | $227.0K | 0.11% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 34,904 | $201.0K | 0.04% | −61−0.2% | Reduced |
| Oppenheimer & Co Inc | 34,526 | $199.0K | 0.00% | −2,739−7.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,891 | $195.0K | 0.00% | −150−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,337 | $192.0K | 0.02% | +13,351+66.8% | Added |
| Successful Portfolios LLC | 32,967 | $190.0K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 32,239 | $185.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 30,700 | $177.0K | 0.05% | +30,700 | New |
| Doliver Advisors, LP | 29,910 | $172.0K | 0.05% | +29,910 | New |
| WNY Asset Management, LLC | 29,500 | $170.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 24,334 | $140.0K | 0.00% | +770+3.3% | Added |
| RMB Capital Management, LLC | 20,295 | $117.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 19,999 | $115.0K | 0.02% | +19,999 | New |
| ExodusPoint Capital Management, LP | 19,620 | $113.0K | 0.00% | +19,620 | New |
| Stratos Wealth Partners, LTD. | 19,115 | $110.0K | 0.00% | −4,488−19.0% | Reduced |
| HighTower Advisors, LLC | 18,483 | $107.0K | 0.00% | +4,588+33.0% | Added |
| HHM Wealth Advisors, LLC | 18,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 17,874 | $102.0K | 0.00% | +17,874 | New |
| Dakota Wealth Management | 16,310 | $94.0K | 0.01% | +16,310 | New |
| Logan Stone Capital, LLC | 16,015 | $92.0K | 0.07% | +16,015 | New |
| American Portfolios Advisors | 15,234 | $87.6K | 0.00% | +734+5.1% | Added |
| Avantax Advisory Services, Inc. | 14,895 | $86.0K | 0.00% | +126+0.9% | Added |
| We Are One Seven, LLC | 13,840 | $80.0K | 0.01% | +20+0.1% | Added |
| Cetera Advisor Networks LLC | 13,445 | $77.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13,365 | $77.0K | 0.00% | +9,501+245.9% | Added |
| Karpas Strategies, LLC | 13,379 | $77.0K | 0.02% | +13,379 | New |
| Hoey Investments, Inc | 12,750 | $73.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,200 | $70.0K | 0.01% | +2,000+19.6% | Added |
| Millennium Management LLC | 12,203 | $70.0K | 0.00% | +12,203 | New |
| GWM Advisors LLC | 11,547 | $66.0K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $66.0K | 0.02% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 11,175 | $64.3K | 0.03% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $60.0K | 0.02% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $58.0K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,025 | $58.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,132 | $58.0K | 0.00% | +10,132 | New |
| Running Point Capital Advisors, LLC | 10,000 | $58.0K | 0.03% | +10,000 | New |
| Commons Capital, LLC | 7,600 | $44.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,755 | $16.0K | 0.00% | +2,755 | New |
| Money Concepts Capital Corp | 2,693 | $15.0K | 0.00% | +2,693 | New |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $12.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,293 | $7.00K | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 864 | $5.00K | 0.00% | +108+14.3% | Added |
| Larson Financial Group LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 590 | $3.00K | 0.00% | +11+1.9% | Added |
| 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% | 00.0% | Unchanged |
| Assetmark, Inc | 394 | $2.00K | 0.00% | +394 | New |
| Castleview Partners, LLC | 192 | $1.00K | 0.00% | −1,013−84.1% | Reduced |
| Rockbridge Investment Management, LCC | 58 | $336 | 0.00% | +58 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −407,025−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −33,261−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −31,364−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,808−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,572−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |