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.
Q1 2022 vs. Q4 2021
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 91 | 3 | 87 | −1 |
| Shares | 38.1M | 4.93K | 37.8M | −294.3K (−0.8%) |
| Value | $239.6M | $30.0K | $217.6M | −$22.0M (−9.2%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| OTA Financial Group L.P. | 64,805 | $372.0K | 0.24% |
| Thrivent Financial for Lutherans | 49,000 | $281.0K | 0.00% |
| Quantedge Capital Pte Ltd | 30,700 | $177.0K | 0.05% |
| Doliver Advisors, LP | 29,910 | $172.0K | 0.05% |
| WealthShield Partners, LLC | 19,999 | $115.0K | 0.02% |
| ExodusPoint Capital Management, LP | 19,620 | $113.0K | 0.00% |
| HRT Financial LP | 17,874 | $102.0K | 0.00% |
| Dakota Wealth Management | 16,310 | $94.0K | 0.01% |
| Logan Stone Capital, LLC | 16,015 | $92.0K | 0.07% |
| Karpas Strategies, LLC | 13,379 | $77.0K | 0.02% |
| Millennium Management LLC | 12,203 | $70.0K | 0.00% |
| Goldman Sachs Group Inc | 10,132 | $58.0K | 0.00% |
| Running Point Capital Advisors, LLC | 10,000 | $58.0K | 0.03% |
| IFP Advisors, Inc | 2,755 | $16.0K | 0.00% |
| Money Concepts Capital Corp | 2,693 | $15.0K | 0.00% |
| Assetmark, Inc | 394 | $2.00K | 0.00% |
| Rockbridge Investment Management, LCC | 58 | $336 | 0.00% |
Sold out (18)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 407,025 | $2.56M |
| Northern Trust Corp | 33,261 | $209.0K |
| Commerce Bank | 31,364 | $197.0K |
| Walleye Trading LLC | 20,808 | $131.0K |
| Nomura Holdings Inc | 20,000 | $126.0K |
| InterOcean Capital Group, LLC | 20,100 | $126.0K |
| Truist Financial Corp | 19,572 | $123.0K |
| Kestra Advisory Services, LLC | 15,701 | $99.0K |
| Envestnet Asset Management Inc | 14,017 | $88.0K |
| Blair William & Co | 10,312 | $65.0K |
| Tower Research Capital LLC (TRC) | 3,410 | $21.0K |
| Snowden Capital Advisors LLC | 2,590 | $16.0K |
| Ahrens Investment Partners LLC | 2,200 | $14.0K |
| Wagner Wealth Management, LLC | 1,515 | $10.0K |
| Chilton Capital Management LLC | 1,000 | $6.00K |
| Clearstead Advisors, LLC | 837 | $5.00K |
| Rather & Kittrell, Inc. | 775 | $4.00K |
| CoreCap Advisors, LLC | 349 | $2.00K |
Not filed for Q1 2022 yet (3)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 2,400 | $15.0K |
| Harbour Investments, Inc. | 1,908 | $12.0K |
| Carroll Financial Associates, Inc. | 622 | $3.00K |