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, Q2 2022
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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. Q1 2022
- Shares held
- 39.5M
- +5.02M (+14.5%) vs. Q1 2022
- Total value
- $200.1M
- +$1.64M (+0.8%) vs. Q1 2022
- New holders
- 16
- 31 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 13,776,693 | $69.7M | 0.01% | +2,810,603+25.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,628,038 | $33.5M | 0.06% | +370,968+5.9% | Added |
| 1607 Capital Partners, LLC | 3,801,237 | $19.2M | 1.31% | +4,000+0.1% | Added |
| Bank of America Corp | 1,740,445 | $8.81M | 0.00% | +62,289+3.7% | Added |
| Raymond James & Associates | 1,553,918 | $7.86M | 0.01% | −33,575−2.1% | Reduced |
| Wells Fargo & Company | 1,524,730 | $7.71M | 0.00% | +63,148+4.3% | Added |
| Invesco Ltd. | 1,410,661 | $7.14M | 0.00% | −23,574−1.6% | Reduced |
| Karpus Management, Inc. | 1,397,803 | $7.07M | 0.24% | +672,135+92.6% | Added |
| Waterfront Wealth Inc. | 832,293 | $4.21M | 1.70% | −2,389−0.3% | Reduced |
| Guggenheim Capital LLC | 730,676 | $3.70M | 0.03% | +108,410+17.4% | Added |
| Arete Wealth Advisors, LLC | 636,697 | $3.22M | 0.35% | +24,170+3.9% | Added |
| Baird Financial Group, Inc. | 631,301 | $3.19M | 0.01% | +72,307+12.9% | Added |
| Corrado Advisors, LLC | 585,628 | $2.96M | 2.11% | +34,776+6.3% | Added |
| Wolverine Asset Management LLC | 411,063 | $2.08M | 0.03% | +63,256+18.2% | Added |
| UBS Group AG | 315,395 | $1.60M | 0.00% | +56,986+22.1% | Added |
| Shaker Financial Services, LLC | 297,576 | $1.51M | 0.73% | −79,108−21.0% | Reduced |
| Advisors Asset Management, Inc. | 276,976 | $1.40M | 0.03% | +276,976 | New |
| Raymond James Financial Services Advisors, Inc. | 265,638 | $1.34M | 0.00% | +12,983+5.1% | Added |
| Private Advisor Group, LLC | 263,440 | $1.33M | 0.01% | +55,962+27.0% | Added |
| Park Avenue Securities LLC | 262,745 | $1.33M | 0.03% | +238,411+979.7% | Added |
| Envestnet Asset Management Inc | 251,227 | $1.27M | 0.00% | +251,227 | New |
| Royal Bank of Canada | 223,384 | $1.13M | 0.00% | −31,199−12.3% | Reduced |
| Ameriprise Financial Inc | 153,192 | $775.0K | 0.00% | +14,736+10.6% | Added |
| Rockefeller Capital Management L.P. | 117,301 | $593.0K | 0.00% | −795−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 108,390 | $548.0K | 0.00% | +3,174+3.0% | Added |
| Advisor Group Holdings, Inc. | 91,491 | $473.0K | 0.00% | −11,755−11.4% | Reduced |
| City of London Investment Management Co Ltd | 92,340 | $465.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 83,893 | $425.0K | 0.02% | +9,038+12.1% | Added |
| Almitas Capital LLC | 69,376 | $351.0K | 0.18% | +69,376 | New |
| IHT Wealth Management, LLC | 66,041 | $334.0K | 0.03% | +6,315+10.6% | Added |
| Thrivent Financial for Lutherans | 61,000 | $309.0K | 0.00% | +12,000+24.5% | Added |
| LPL Financial LLC | 59,401 | $301.0K | 0.00% | +8,686+17.1% | Added |
| Bank of Montreal | 48,683 | $282.0K | 0.00% | −13,609−21.8% | Reduced |
| Quantedge Capital Pte Ltd | 50,613 | $256.0K | 0.05% | +19,913+64.9% | Added |
| CNH Partners LLC | 38,116 | $193.0K | 0.00% | +38,116 | New |
| The PNC Financial Services Group, Inc. | 37,965 | $192.0K | 0.00% | +37,965 | New |
| Integrated Capital Management, Inc. | 33,700 | $170.0K | 0.16% | +33,700 | New |
| Successful Portfolios LLC | 32,945 | $167.0K | 0.11% | −22−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,200 | $163.0K | 0.00% | −1,691−5.0% | Reduced |
| Lido Advisors, LLC | 32,239 | $163.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 31,241 | $158.0K | 0.03% | −3,663−10.5% | Reduced |
| WNY Asset Management, LLC | 29,500 | $150.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,047 | $142.0K | 0.00% | −6,479−18.8% | Reduced |
| Landscape Capital Management, L.L.C. | 26,138 | $132.0K | 0.02% | −7,199−21.6% | Reduced |
| Doliver Advisors, LP | 23,910 | $121.0K | 0.04% | −6,000−20.1% | Reduced |
| GWM Advisors LLC | 23,399 | $118.0K | 0.00% | +11,852+102.6% | Added |
| WealthShield Partners, LLC | 22,339 | $113.0K | 0.02% | +2,340+11.7% | Added |
| Stratos Wealth Partners, LTD. | 18,753 | $95.0K | 0.00% | −362−1.9% | Reduced |
| HighTower Advisors, LLC | 18,483 | $95.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 18,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,895 | $91.0K | 0.01% | +1,585+9.7% | Added |
| Susquehanna International Group, LLP | 17,633 | $89.0K | 0.00% | +17,633 | New |
| Avantax Advisory Services, Inc. | 15,035 | $76.0K | 0.00% | +140+0.9% | Added |
| American Portfolios Advisors | 14,900 | $75.4K | 0.00% | −334−2.2% | Reduced |
| Kestra Advisory Services, LLC | 14,322 | $72.0K | 0.00% | +14,322 | New |
| Cetera Advisor Networks LLC | 13,445 | $68.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 13,320 | $67.0K | 0.02% | −59−0.4% | Reduced |
| Great Valley Advisor Group, Inc. | 13,185 | $67.0K | 0.00% | +13,185 | New |
| Jump Financial, LLC | 13,100 | $67.0K | 0.00% | +13,100 | New |
| Hoey Investments, Inc | 12,750 | $65.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,200 | $62.0K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,690 | $59.0K | 0.00% | −8,605−42.4% | Reduced |
| MSH Capital Advisors LLC | 11,175 | $56.5K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,635 | $54.0K | 0.01% | −3,205−23.2% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $53.0K | 0.02% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $51.0K | 0.03% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 9,903 | $50.0K | 0.00% | −3,462−25.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $31.0K | 0.00% | +4,000+185.6% | Added |
| SeaCrest Wealth Management, LLC | 4,495 | $23.0K | 0.00% | +4,495 | New |
| Blue Bell Private Wealth Management, LLC | 3,610 | $18.0K | 0.01% | +3,610 | New |
| IFP Advisors, Inc | 2,755 | $16.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $14.0K | 0.00% | +2,000+266.7% | Added |
| TSFG, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,908 | $10.0K | 0.00% | +1,908 | New |
| Wagner Wealth Management, LLC | 1,569 | $8.00K | 0.01% | +1,569 | New |
| Harbor Investment Advisory, LLC | 1,293 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,464 | $7.00K | 0.00% | +600+69.4% | Added |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Castleview Partners, LLC | 274 | $3.26K | 0.00% | +82+42.7% | Added |
| First Horizon Advisors, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 601 | $3.00K | 0.00% | +11+1.9% | Added |
| CoreFirst Bank & Trust | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 439 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 349 | $2.00K | 0.00% | +349 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −64,805−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,599−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −39,424−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −500−100.0% | Sold out |