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.
Q3 2022 vs. Q2 2022
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 87 | 85 | −2 |
| Shares | 39.5M | 40.9M | +1.35M (+3.4%) |
| Value | $200.1M | $183.0M | −$17.1M (−8.5%) |
New holders (11)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,353,500 | $6.05M | 0.17% |
| Cornerstone Advisors, LLC | 332,957 | $1.49M | 0.07% |
| Hilltop Holdings Inc. | 244,121 | $1.09M | 0.15% |
| Janney Montgomery Scott LLC | 65,495 | $293.0K | 0.00% |
| Leisure Capital Management | 39,424 | $176.0K | 0.11% |
| Mariner, LLC | 32,784 | $147.0K | 0.00% |
| Blair William & Co | 17,900 | $80.0K | 0.00% |
| Geneos Wealth Management Inc. | 9,230 | $41.0K | 0.00% |
| Meeder Asset Management Inc | 917 | $4.00K | 0.00% |
| Gradient Investments LLC | 645 | $3.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 107 | $0 | 0.00% |
Sold out (13)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Almitas Capital LLC | 69,376 | $351.0K |
| Doliver Advisors, LP | 23,910 | $121.0K |
| Stratos Wealth Partners, LTD. | 18,753 | $95.0K |
| HHM Wealth Advisors, LLC | 18,000 | $91.0K |
| Susquehanna International Group, LLP | 17,633 | $89.0K |
| Jump Financial, LLC | 13,100 | $67.0K |
| We Are One Seven, LLC | 10,635 | $54.0K |
| SeaCrest Wealth Management, LLC | 4,495 | $23.0K |
| Blue Bell Private Wealth Management, LLC | 3,610 | $18.0K |
| Chilton Capital Management LLC | 1,000 | $5.00K |
| Spire Wealth Management | 1,000 | $5.00K |
| Castleview Partners, LLC | 274 | $3.26K |
| CoreCap Advisors, LLC | 349 | $2.00K |