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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 439 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 349 | $2.00K | 0.00% | +349 | New |
| 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 |
| Castleview Partners, LLC | 274 | $3.26K | 0.00% | +82+42.7% | 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 |
| 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 |
| Wagner Wealth Management, LLC | 1,569 | $8.00K | 0.01% | +1,569 | New |
| TSFG, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,908 | $10.0K | 0.00% | +1,908 | New |
| Larson Financial Group LLC | 2,750 | $14.0K | 0.00% | +2,000+266.7% | Added |
| IFP Advisors, Inc | 2,755 | $16.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,610 | $18.0K | 0.01% | +3,610 | New |
| SeaCrest Wealth Management, LLC | 4,495 | $23.0K | 0.00% | +4,495 | New |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $31.0K | 0.00% | +4,000+185.6% | Added |
| CWM, LLC | 9,903 | $50.0K | 0.00% | −3,462−25.9% | Reduced |
| 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 |
| WealthTrust Axiom LLC | 10,500 | $53.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,635 | $54.0K | 0.01% | −3,205−23.2% | Reduced |
| MSH Capital Advisors LLC | 11,175 | $56.5K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,690 | $59.0K | 0.00% | −8,605−42.4% | Reduced |
| International Assets Investment Management, LLC | 12,200 | $62.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 12,750 | $65.0K | 0.03% | 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 |
| Cetera Advisor Networks LLC | 13,445 | $68.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,322 | $72.0K | 0.00% | +14,322 | New |
| American Portfolios Advisors | 14,900 | $75.4K | 0.00% | −334−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 15,035 | $76.0K | 0.00% | +140+0.9% | Added |
| Susquehanna International Group, LLP | 17,633 | $89.0K | 0.00% | +17,633 | New |
| 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 |
| 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 |
| WealthShield Partners, LLC | 22,339 | $113.0K | 0.02% | +2,340+11.7% | Added |
| GWM Advisors LLC | 23,399 | $118.0K | 0.00% | +11,852+102.6% | Added |
| Doliver Advisors, LP | 23,910 | $121.0K | 0.04% | −6,000−20.1% | Reduced |
| Landscape Capital Management, L.L.C. | 26,138 | $132.0K | 0.02% | −7,199−21.6% | Reduced |
| Oppenheimer & Co Inc | 28,047 | $142.0K | 0.00% | −6,479−18.8% | Reduced |
| WNY Asset Management, LLC | 29,500 | $150.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 31,241 | $158.0K | 0.03% | −3,663−10.5% | 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 |
| Successful Portfolios LLC | 32,945 | $167.0K | 0.11% | −22−0.1% | Reduced |
| Integrated Capital Management, Inc. | 33,700 | $170.0K | 0.16% | +33,700 | New |
| The PNC Financial Services Group, Inc. | 37,965 | $192.0K | 0.00% | +37,965 | New |
| CNH Partners LLC | 38,116 | $193.0K | 0.00% | +38,116 | New |
| Quantedge Capital Pte Ltd | 50,613 | $256.0K | 0.05% | +19,913+64.9% | Added |
| Bank of Montreal | 48,683 | $282.0K | 0.00% | −13,609−21.8% | Reduced |
| LPL Financial LLC | 59,401 | $301.0K | 0.00% | +8,686+17.1% | Added |
| Thrivent Financial for Lutherans | 61,000 | $309.0K | 0.00% | +12,000+24.5% | Added |
| IHT Wealth Management, LLC | 66,041 | $334.0K | 0.03% | +6,315+10.6% | Added |
| Almitas Capital LLC | 69,376 | $351.0K | 0.18% | +69,376 | New |
| National Asset Management, Inc. | 83,893 | $425.0K | 0.02% | +9,038+12.1% | Added |
| City of London Investment Management Co Ltd | 92,340 | $465.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 91,491 | $473.0K | 0.00% | −11,755−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 108,390 | $548.0K | 0.00% | +3,174+3.0% | Added |
| Rockefeller Capital Management L.P. | 117,301 | $593.0K | 0.00% | −795−0.7% | Reduced |
| Ameriprise Financial Inc | 153,192 | $775.0K | 0.00% | +14,736+10.6% | Added |
| Royal Bank of Canada | 223,384 | $1.13M | 0.00% | −31,199−12.3% | Reduced |
| Envestnet Asset Management Inc | 251,227 | $1.27M | 0.00% | +251,227 | New |
| Park Avenue Securities LLC | 262,745 | $1.33M | 0.03% | +238,411+979.7% | Added |
| Private Advisor Group, LLC | 263,440 | $1.33M | 0.01% | +55,962+27.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 265,638 | $1.34M | 0.00% | +12,983+5.1% | Added |
| Advisors Asset Management, Inc. | 276,976 | $1.40M | 0.03% | +276,976 | New |
| Shaker Financial Services, LLC | 297,576 | $1.51M | 0.73% | −79,108−21.0% | Reduced |
| UBS Group AG | 315,395 | $1.60M | 0.00% | +56,986+22.1% | Added |
| Wolverine Asset Management LLC | 411,063 | $2.08M | 0.03% | +63,256+18.2% | Added |
| Corrado Advisors, LLC | 585,628 | $2.96M | 2.11% | +34,776+6.3% | Added |
| Baird Financial Group, Inc. | 631,301 | $3.19M | 0.01% | +72,307+12.9% | Added |
| Arete Wealth Advisors, LLC | 636,697 | $3.22M | 0.35% | +24,170+3.9% | Added |
| Guggenheim Capital LLC | 730,676 | $3.70M | 0.03% | +108,410+17.4% | Added |
| Waterfront Wealth Inc. | 832,293 | $4.21M | 1.70% | −2,389−0.3% | Reduced |
| Karpus Management, Inc. | 1,397,803 | $7.07M | 0.24% | +672,135+92.6% | Added |
| Invesco Ltd. | 1,410,661 | $7.14M | 0.00% | −23,574−1.6% | Reduced |
| Wells Fargo & Company | 1,524,730 | $7.71M | 0.00% | +63,148+4.3% | Added |
| Raymond James & Associates | 1,553,918 | $7.86M | 0.01% | −33,575−2.1% | Reduced |
| Bank of America Corp | 1,740,445 | $8.81M | 0.00% | +62,289+3.7% | Added |
| 1607 Capital Partners, LLC | 3,801,237 | $19.2M | 1.31% | +4,000+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,628,038 | $33.5M | 0.06% | +370,968+5.9% | Added |
| Morgan Stanley | 13,776,693 | $69.7M | 0.01% | +2,810,603+25.6% | Added |
| 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 |