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.
Q2 2022 vs. Q1 2022
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 87 | +1 |
| Shares | 37.8M | 3.33M | 39.5M | +5.02M (+14.5%) |
| Value | $217.6M | $19.1M | $200.1M | +$1.64M (+0.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 276,976 | $1.40M | 0.03% |
| Envestnet Asset Management Inc | 251,227 | $1.27M | 0.00% |
| Almitas Capital LLC | 69,376 | $351.0K | 0.18% |
| CNH Partners LLC | 38,116 | $193.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 37,965 | $192.0K | 0.00% |
| Integrated Capital Management, Inc. | 33,700 | $170.0K | 0.16% |
| Susquehanna International Group, LLP | 17,633 | $89.0K | 0.00% |
| Kestra Advisory Services, LLC | 14,322 | $72.0K | 0.00% |
| Great Valley Advisor Group, Inc. | 13,185 | $67.0K | 0.00% |
| Jump Financial, LLC | 13,100 | $67.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 4,495 | $23.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 3,610 | $18.0K | 0.01% |
| Harbour Investments, Inc. | 1,908 | $10.0K | 0.00% |
| Wagner Wealth Management, LLC | 1,569 | $8.00K | 0.01% |
| Chilton Capital Management LLC | 1,000 | $5.00K | 0.00% |
| CoreCap Advisors, LLC | 349 | $2.00K | 0.00% |
Sold out (15)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| OTA Financial Group L.P. | 64,805 | $372.0K |
| Walleye Capital LLC | 59,599 | $343.0K |
| Leisure Capital Management | 39,424 | $227.0K |
| ExodusPoint Capital Management, LP | 19,620 | $113.0K |
| HRT Financial LP | 17,874 | $102.0K |
| Logan Stone Capital, LLC | 16,015 | $92.0K |
| Millennium Management LLC | 12,203 | $70.0K |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $66.0K |
| Goldman Sachs Group Inc | 10,132 | $58.0K |
| HB Wealth Management, LLC | 10,025 | $58.0K |
| Commons Capital, LLC | 7,600 | $44.0K |
| Money Concepts Capital Corp | 2,693 | $15.0K |
| Fortitude Advisory Group L.L.C. | 500 | $3.00K |
| Assetmark, Inc | 394 | $2.00K |
| Rockbridge Investment Management, LCC | 58 | $336 |
Not filed for Q2 2022 yet (1)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 3,328,642 | $19.1M |