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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 58 | $336 | 0.00% | +58 | New |
| Castleview Partners, LLC | 192 | $1.00K | 0.00% | −1,013−84.1% | Reduced |
| Assetmark, Inc | 394 | $2.00K | 0.00% | +394 | New |
| 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 |
| Larson Financial Group LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 864 | $5.00K | 0.00% | +108+14.3% | Added |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,293 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 2,693 | $15.0K | 0.00% | +2,693 | New |
| IFP Advisors, Inc | 2,755 | $16.0K | 0.00% | +2,755 | New |
| Commons Capital, LLC | 7,600 | $44.0K | 0.05% | 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 |
| WealthTrust Axiom LLC | 10,500 | $60.0K | 0.02% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 11,175 | $64.3K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| Hoey Investments, Inc | 12,750 | $73.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| We Are One Seven, LLC | 13,840 | $80.0K | 0.01% | +20+0.1% | Added |
| Avantax Advisory Services, Inc. | 14,895 | $86.0K | 0.00% | +126+0.9% | Added |
| American Portfolios Advisors | 15,234 | $87.6K | 0.00% | +734+5.1% | Added |
| Logan Stone Capital, LLC | 16,015 | $92.0K | 0.07% | +16,015 | New |
| Dakota Wealth Management | 16,310 | $94.0K | 0.01% | +16,310 | New |
| HRT Financial LP | 17,874 | $102.0K | 0.00% | +17,874 | New |
| HHM Wealth Advisors, LLC | 18,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,483 | $107.0K | 0.00% | +4,588+33.0% | Added |
| Stratos Wealth Partners, LTD. | 19,115 | $110.0K | 0.00% | −4,488−19.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,620 | $113.0K | 0.00% | +19,620 | New |
| WealthShield Partners, LLC | 19,999 | $115.0K | 0.02% | +19,999 | New |
| RMB Capital Management, LLC | 20,295 | $117.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 24,334 | $140.0K | 0.00% | +770+3.3% | Added |
| WNY Asset Management, LLC | 29,500 | $170.0K | 0.05% | 00.0% | Unchanged |
| Doliver Advisors, LP | 29,910 | $172.0K | 0.05% | +29,910 | New |
| Quantedge Capital Pte Ltd | 30,700 | $177.0K | 0.05% | +30,700 | New |
| Lido Advisors, LLC | 32,239 | $185.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 32,967 | $190.0K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,337 | $192.0K | 0.02% | +13,351+66.8% | Added |
| Northwestern Mutual Wealth Management Co | 33,891 | $195.0K | 0.00% | −150−0.4% | Reduced |
| Oppenheimer & Co Inc | 34,526 | $199.0K | 0.00% | −2,739−7.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 34,904 | $201.0K | 0.04% | −61−0.2% | Reduced |
| Leisure Capital Management | 39,424 | $227.0K | 0.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 49,000 | $281.0K | 0.00% | +49,000 | New |
| LPL Financial LLC | 50,715 | $292.0K | 0.00% | +7,230+16.6% | Added |
| 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 |
| OTA Financial Group L.P. | 64,805 | $372.0K | 0.24% | +64,805 | New |
| Bank of Montreal | 62,292 | $404.0K | 0.00% | −50,798−44.9% | Reduced |
| National Asset Management, Inc. | 74,855 | $431.0K | 0.01% | +79+0.1% | Added |
| City of London Investment Management Co Ltd | 92,340 | $531.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103,246 | $594.0K | 0.00% | −30,514−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 105,216 | $605.0K | 0.00% | +39,525+60.2% | Added |
| Rockefeller Capital Management L.P. | 118,096 | $679.0K | 0.00% | −20,114−14.6% | Reduced |
| Ameriprise Financial Inc | 138,456 | $796.0K | 0.00% | +16,112+13.2% | Added |
| Private Advisor Group, LLC | 207,478 | $1.19M | 0.01% | +44,449+27.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 252,655 | $1.45M | 0.00% | +2,896+1.2% | Added |
| Royal Bank of Canada | 254,583 | $1.46M | 0.00% | −5,658−2.2% | Reduced |
| UBS Group AG | 258,409 | $1.49M | 0.00% | −9,604−3.6% | Reduced |
| Wolverine Asset Management LLC | 347,807 | $2.00M | 0.02% | +255,452+276.6% | Added |
| Shaker Financial Services, LLC | 376,684 | $2.17M | 0.82% | −29,903−7.4% | Reduced |
| Corrado Advisors, LLC | 550,852 | $3.17M | 1.94% | −65,664−10.7% | Reduced |
| Baird Financial Group, Inc. | 558,994 | $3.21M | 0.01% | +75,103+15.5% | Added |
| Arete Wealth Advisors, LLC | 612,527 | $3.52M | 0.30% | +180,163+41.7% | Added |
| Guggenheim Capital LLC | 622,266 | $3.58M | 0.02% | +50,667+8.9% | Added |
| Karpus Management, Inc. | 725,668 | $4.17M | 0.13% | +238,536+49.0% | Added |
| Waterfront Wealth Inc. | 834,682 | $4.72M | 1.67% | +41,790+5.3% | Added |
| Invesco Ltd. | 1,434,235 | $8.25M | 0.00% | −244,034−14.5% | Reduced |
| Wells Fargo & Company | 1,461,582 | $8.40M | 0.00% | +107,671+8.0% | Added |
| Raymond James & Associates | 1,587,493 | $9.13M | 0.01% | +48,525+3.2% | Added |
| Bank of America Corp | 1,678,156 | $9.65M | 0.00% | +12,751+0.8% | Added |
| Parametric Portfolio Associates LLC | 3,328,642 | $19.1M | 0.01% | −330,413−9.0% | Reduced |
| 1607 Capital Partners, LLC | 3,797,237 | $21.8M | 1.28% | −292,435−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,257,070 | $36.0M | 0.05% | −129,582−2.0% | Reduced |
| Morgan Stanley | 10,966,090 | $63.1M | 0.01% | +161,166+1.5% | Added |
| 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 |