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, Q3 2022
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 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
- 85
- −2 vs. Q2 2022
- Shares held
- 40.9M
- +1.35M (+3.4%) vs. Q2 2022
- Total value
- $183.0M
- −$17.1M (−8.5%) vs. Q2 2022
- New holders
- 11
- 32 more added
- Sold out
- 13
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,303,182 | $55.0M | 0.01% | −1,473,511−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,605,820 | $29.5M | 0.05% | −22,218−0.3% | Reduced |
| Karpus Management, Inc. | 3,263,928 | $14.6M | 0.51% | +1,866,125+133.5% | Added |
| 1607 Capital Partners, LLC | 2,842,590 | $12.7M | 0.98% | −958,647−25.2% | Reduced |
| Bank of America Corp | 1,734,754 | $7.75M | 0.00% | −5,691−0.3% | Reduced |
| Wells Fargo & Company | 1,624,770 | $7.26M | 0.00% | +100,040+6.6% | Added |
| Invesco Ltd. | 1,562,739 | $6.99M | 0.00% | +152,078+10.8% | Added |
| Penserra Capital Management LLC | 1,353,500 | $6.05M | 0.17% | +1,353,500 | New |
| Raymond James & Associates | 1,323,884 | $5.92M | 0.01% | −230,034−14.8% | Reduced |
| Waterfront Wealth Inc. | 797,215 | $3.78M | 1.44% | −35,078−4.2% | Reduced |
| Guggenheim Capital LLC | 735,658 | $3.29M | 0.03% | +4,982+0.7% | Added |
| Baird Financial Group, Inc. | 642,714 | $2.87M | 0.01% | +11,413+1.8% | Added |
| Arete Wealth Advisors, LLC | 627,954 | $2.81M | 0.27% | −8,743−1.4% | Reduced |
| Corrado Advisors, LLC | 582,803 | $2.60M | 2.12% | −2,825−0.5% | Reduced |
| Cornerstone Advisors, LLC | 332,957 | $1.49M | 0.07% | +332,957 | New |
| Wolverine Asset Management LLC | 327,141 | $1.46M | 0.02% | −83,922−20.4% | Reduced |
| Shaker Financial Services, LLC | 312,799 | $1.40M | 0.69% | +15,223+5.1% | Added |
| UBS Group AG | 282,360 | $1.26M | 0.00% | −33,035−10.5% | Reduced |
| Advisors Asset Management, Inc. | 272,403 | $1.22M | 0.02% | −4,573−1.7% | Reduced |
| Private Advisor Group, LLC | 267,640 | $1.20M | 0.01% | +4,200+1.6% | Added |
| Park Avenue Securities LLC | 265,800 | $1.19M | 0.02% | +3,055+1.2% | Added |
| Envestnet Asset Management Inc | 261,549 | $1.17M | 0.00% | +10,322+4.1% | Added |
| Hilltop Holdings Inc. | 244,121 | $1.09M | 0.15% | +244,121 | New |
| Royal Bank of Canada | 225,824 | $1.01M | 0.00% | +2,440+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 215,611 | $964.0K | 0.00% | −50,027−18.8% | Reduced |
| City of London Investment Management Co Ltd | 157,340 | $701.0K | 0.06% | +65,000+70.4% | Added |
| Commonwealth Equity Services, LLC | 115,210 | $514.0K | 0.00% | +6,820+6.3% | Added |
| Rockefeller Capital Management L.P. | 114,173 | $510.0K | 0.00% | −3,128−2.7% | Reduced |
| Ameriprise Financial Inc | 103,561 | $463.0K | 0.00% | −49,631−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 98,094 | $439.0K | 0.00% | +6,603+7.2% | Added |
| The PNC Financial Services Group, Inc. | 83,775 | $374.0K | 0.00% | +45,810+120.7% | Added |
| Dakota Wealth Management | 83,675 | $374.0K | 0.03% | +65,780+367.6% | Added |
| LPL Financial LLC | 71,126 | $318.0K | 0.00% | +11,725+19.7% | Added |
| IHT Wealth Management, LLC | 69,279 | $310.0K | 0.02% | +3,238+4.9% | Added |
| WNY Asset Management, LLC | 69,400 | $310.0K | 0.11% | +39,900+135.3% | Added |
| Janney Montgomery Scott LLC | 65,495 | $293.0K | 0.00% | +65,495 | New |
| Thrivent Financial for Lutherans | 61,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 49,478 | $222.0K | 0.01% | −34,415−41.0% | Reduced |
| Quantedge Capital Pte Ltd | 49,313 | $220.0K | 0.07% | −1,300−2.6% | Reduced |
| Hoey Investments, Inc | 47,876 | $214.0K | 0.09% | +35,126+275.5% | Added |
| CNH Partners LLC | 44,088 | $197.0K | 0.00% | +5,972+15.7% | Added |
| Leisure Capital Management | 39,424 | $176.0K | 0.11% | +39,424 | New |
| Integrated Capital Management, Inc. | 36,186 | $161.0K | 0.16% | +2,486+7.4% | Added |
| Oppenheimer & Co Inc | 33,049 | $148.0K | 0.00% | +5,002+17.8% | Added |
| Successful Portfolios LLC | 32,926 | $147.0K | 0.11% | −19−0.1% | Reduced |
| Mariner, LLC | 32,784 | $147.0K | 0.00% | +32,784 | New |
| Northwestern Mutual Wealth Management Co | 32,200 | $144.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 32,239 | $144.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 30,173 | $135.0K | 0.03% | −1,068−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 29,059 | $130.0K | 0.02% | +2,921+11.2% | Added |
| Bank of Montreal | 25,409 | $128.0K | 0.00% | −23,274−47.8% | Reduced |
| WealthShield Partners, LLC | 23,169 | $104.0K | 0.02% | +830+3.7% | Added |
| American Portfolios Advisors | 18,400 | $82.2K | 0.00% | +3,500+23.5% | Added |
| Cetera Advisor Networks LLC | 18,416 | $82.0K | 0.00% | +4,971+37.0% | Added |
| Blair William & Co | 17,900 | $80.0K | 0.00% | +17,900 | New |
| Kestra Advisory Services, LLC | 15,581 | $70.0K | 0.00% | +1,259+8.8% | Added |
| Avantax Advisory Services, Inc. | 15,192 | $68.0K | 0.00% | +157+1.0% | Added |
| Karpas Strategies, LLC | 13,588 | $61.0K | 0.02% | +268+2.0% | Added |
| Great Valley Advisor Group, Inc. | 13,185 | $59.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,983 | $58.0K | 0.00% | −5,500−29.8% | Reduced |
| GWM Advisors LLC | 11,547 | $52.0K | 0.00% | −11,852−50.7% | Reduced |
| RMB Capital Management, LLC | 11,690 | $52.0K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 11,175 | $50.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,200 | $46.0K | 0.01% | −2,000−16.4% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $46.0K | 0.02% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $45.0K | 0.03% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $45.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 9,903 | $44.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,230 | $41.0K | 0.00% | +9,230 | New |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,496 | $15.0K | 0.00% | −259−9.4% | Reduced |
| Larson Financial Group LLC | 2,750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,908 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,600 | $7.00K | 0.01% | +31+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,464 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,439 | $6.00K | 0.00% | +1,000+227.8% | Added |
| Capital Analysts, LLC | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 917 | $4.00K | 0.00% | +917 | New |
| Rise Advisors, LLC | 614 | $3.00K | 0.00% | +13+2.2% | Added |
| Gradient Investments LLC | 645 | $3.00K | 0.00% | +645 | New |
| First Horizon Advisors, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 107 | $0 | 0.00% | +107 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −69,376−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −18,753−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |