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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 107 | $0 | 0.00% | +107 | New |
| First Horizon Advisors, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 614 | $3.00K | 0.00% | +13+2.2% | Added |
| Gradient Investments LLC | 645 | $3.00K | 0.00% | +645 | New |
| Capital Analysts, LLC | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 917 | $4.00K | 0.00% | +917 | New |
| 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 |
| 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 |
| TSFG, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,908 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,496 | $15.0K | 0.00% | −259−9.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,230 | $41.0K | 0.00% | +9,230 | New |
| CWM, LLC | 9,903 | $44.0K | 0.00% | 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 |
| 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 |
| MSH Capital Advisors LLC | 11,175 | $50.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 12,983 | $58.0K | 0.00% | −5,500−29.8% | Reduced |
| Great Valley Advisor Group, Inc. | 13,185 | $59.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 13,588 | $61.0K | 0.02% | +268+2.0% | Added |
| Avantax Advisory Services, Inc. | 15,192 | $68.0K | 0.00% | +157+1.0% | Added |
| Kestra Advisory Services, LLC | 15,581 | $70.0K | 0.00% | +1,259+8.8% | Added |
| Blair William & Co | 17,900 | $80.0K | 0.00% | +17,900 | New |
| Cetera Advisor Networks LLC | 18,416 | $82.0K | 0.00% | +4,971+37.0% | Added |
| American Portfolios Advisors | 18,400 | $82.2K | 0.00% | +3,500+23.5% | Added |
| WealthShield Partners, LLC | 23,169 | $104.0K | 0.02% | +830+3.7% | Added |
| Bank of Montreal | 25,409 | $128.0K | 0.00% | −23,274−47.8% | Reduced |
| Landscape Capital Management, L.L.C. | 29,059 | $130.0K | 0.02% | +2,921+11.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,173 | $135.0K | 0.03% | −1,068−3.4% | Reduced |
| 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 |
| Successful Portfolios LLC | 32,926 | $147.0K | 0.11% | −19−0.1% | Reduced |
| Mariner, LLC | 32,784 | $147.0K | 0.00% | +32,784 | New |
| Oppenheimer & Co Inc | 33,049 | $148.0K | 0.00% | +5,002+17.8% | Added |
| Integrated Capital Management, Inc. | 36,186 | $161.0K | 0.16% | +2,486+7.4% | Added |
| Leisure Capital Management | 39,424 | $176.0K | 0.11% | +39,424 | New |
| CNH Partners LLC | 44,088 | $197.0K | 0.00% | +5,972+15.7% | Added |
| Hoey Investments, Inc | 47,876 | $214.0K | 0.09% | +35,126+275.5% | Added |
| Quantedge Capital Pte Ltd | 49,313 | $220.0K | 0.07% | −1,300−2.6% | Reduced |
| National Asset Management, Inc. | 49,478 | $222.0K | 0.01% | −34,415−41.0% | Reduced |
| Thrivent Financial for Lutherans | 61,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 65,495 | $293.0K | 0.00% | +65,495 | New |
| 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 |
| LPL Financial LLC | 71,126 | $318.0K | 0.00% | +11,725+19.7% | 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 |
| Advisor Group Holdings, Inc. | 98,094 | $439.0K | 0.00% | +6,603+7.2% | Added |
| Ameriprise Financial Inc | 103,561 | $463.0K | 0.00% | −49,631−32.4% | Reduced |
| Rockefeller Capital Management L.P. | 114,173 | $510.0K | 0.00% | −3,128−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 115,210 | $514.0K | 0.00% | +6,820+6.3% | Added |
| City of London Investment Management Co Ltd | 157,340 | $701.0K | 0.06% | +65,000+70.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 215,611 | $964.0K | 0.00% | −50,027−18.8% | Reduced |
| Royal Bank of Canada | 225,824 | $1.01M | 0.00% | +2,440+1.1% | Added |
| Hilltop Holdings Inc. | 244,121 | $1.09M | 0.15% | +244,121 | New |
| Envestnet Asset Management Inc | 261,549 | $1.17M | 0.00% | +10,322+4.1% | Added |
| Park Avenue Securities LLC | 265,800 | $1.19M | 0.02% | +3,055+1.2% | Added |
| Private Advisor Group, LLC | 267,640 | $1.20M | 0.01% | +4,200+1.6% | Added |
| Advisors Asset Management, Inc. | 272,403 | $1.22M | 0.02% | −4,573−1.7% | Reduced |
| UBS Group AG | 282,360 | $1.26M | 0.00% | −33,035−10.5% | Reduced |
| Shaker Financial Services, LLC | 312,799 | $1.40M | 0.69% | +15,223+5.1% | Added |
| Wolverine Asset Management LLC | 327,141 | $1.46M | 0.02% | −83,922−20.4% | Reduced |
| Cornerstone Advisors, LLC | 332,957 | $1.49M | 0.07% | +332,957 | New |
| Corrado Advisors, LLC | 582,803 | $2.60M | 2.12% | −2,825−0.5% | Reduced |
| Arete Wealth Advisors, LLC | 627,954 | $2.81M | 0.27% | −8,743−1.4% | Reduced |
| Baird Financial Group, Inc. | 642,714 | $2.87M | 0.01% | +11,413+1.8% | Added |
| Guggenheim Capital LLC | 735,658 | $3.29M | 0.03% | +4,982+0.7% | Added |
| Waterfront Wealth Inc. | 797,215 | $3.78M | 1.44% | −35,078−4.2% | Reduced |
| Raymond James & Associates | 1,323,884 | $5.92M | 0.01% | −230,034−14.8% | Reduced |
| Penserra Capital Management LLC | 1,353,500 | $6.05M | 0.17% | +1,353,500 | New |
| Invesco Ltd. | 1,562,739 | $6.99M | 0.00% | +152,078+10.8% | Added |
| Wells Fargo & Company | 1,624,770 | $7.26M | 0.00% | +100,040+6.6% | Added |
| Bank of America Corp | 1,734,754 | $7.75M | 0.00% | −5,691−0.3% | Reduced |
| 1607 Capital Partners, LLC | 2,842,590 | $12.7M | 0.98% | −958,647−25.2% | Reduced |
| Karpus Management, Inc. | 3,263,928 | $14.6M | 0.51% | +1,866,125+133.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,605,820 | $29.5M | 0.05% | −22,218−0.3% | Reduced |
| Morgan Stanley | 12,303,182 | $55.0M | 0.01% | −1,473,511−10.7% | Reduced |
| 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 |