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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, Q4 2022

Institutional positions in BlackRock Enhanced International Dividend Trust as of Dec 31, 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
90
+6 vs. Q3 2022
Shares held
42.3M
+1.40M (+3.4%) vs. Q3 2022
Total value
$212.5M
+$29.6M (+16.2%) vs. Q3 2022
New holders
16
30 more added
Sold out
10
28 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 90 institutions
Q1 2021: 84 institutionsQ2 2021: 82 institutionsQ3 2021: 80 institutionsQ4 2021: 91 institutionsQ1 2022: 87 institutionsQ2 2022: 87 institutionsQ3 2022: 85 institutionsQ4 2022: 90 institutionsQ1 2023: 90 institutionsQ2 2023: 91 institutionsQ3 2023: 93 institutionsQ4 2023: 95 institutionsQ1 2024: 91 institutionsQ2 2024: 93 institutionsQ3 2024: 98 institutionsQ4 2024: 100 institutionsQ1 2025: 89 institutionsQ2 2025: 99 institutionsQ3 2025: 94 institutionsQ4 2025: 94 institutionsQ1 2026: 99 institutionsQ2 2026: 101 institutions
Value heldQ4 2022: $212.5M
Q1 2021: $261.9MQ2 2021: $268.7MQ3 2021: $242.5MQ4 2021: $239.6MQ1 2022: $217.6MQ2 2022: $200.1MQ3 2022: $183.0MQ4 2022: $212.5MQ1 2023: $221.0MQ2 2023: $228.7MQ3 2023: $216.6MQ4 2023: $239.7MQ1 2024: $253.3MQ2 2024: $262.7MQ3 2024: $267.7MQ4 2024: $236.8MQ1 2025: $222.4MQ2 2025: $217.5MQ3 2025: $218.1MQ4 2025: $217.0MQ1 2026: $197.6MQ2 2026: $207.5M
Institutions holding BGY and their total value by quarter
QuarterHoldersValue
Q2 2026101$207.5M
Q1 202699$197.6M
Q4 202594$217.0M
Q3 202594$218.1M
Q2 202599$217.5M
Q1 202589$222.4M
Q4 2024100$236.8M
Q3 202498$267.7M
Q2 202493$262.7M
Q1 202491$253.3M
Q4 202395$239.7M
Q3 202393$216.6M
Q2 202391$228.7M
Q1 202390$221.0M
Q4 202290$212.5M
Q3 202285$183.0M
Q2 202287$200.1M
Q1 202287$217.6M
Q4 202191$239.6M
Q3 202180$242.5M
Q2 202182$268.7M
Q1 202184$261.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2022.

Institutions holding BGY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley11,537,419$57.9M0.01%−765,763−6.2%Reduced
Allspring Global Investments Holdings, LLC8,311,249$41.7M0.07%+1,705,429+25.8%Added
Karpus Management, Inc.4,410,774$22.1M0.75%+1,146,846+35.1%Added
1607 Capital Partners, LLC2,870,820$14.4M0.99%+28,230+1.0%Added
Bank of America Corp1,765,449$8.86M0.00%+30,695+1.8%Added
Invesco Ltd.1,547,782$7.77M0.00%−14,957−1.0%Reduced
Penserra Capital Management LLC1,487,130$7.46M0.16%+133,630+9.9%Added
Wells Fargo & Company1,472,340$7.39M0.00%−152,430−9.4%Reduced
Waterfront Wealth Inc.881,805$4.80M1.65%+84,590+10.6%Added
Guggenheim Capital LLC816,858$4.10M0.04%+81,200+11.0%Added
Baird Financial Group, Inc.656,323$3.29M0.01%+13,609+2.1%Added
Raymond James & Associates625,855$3.14M0.00%−698,029−52.7%Reduced
Corrado Advisors, LLC602,990$3.03M2.12%+20,187+3.5%Added
Arete Wealth Advisors, LLC570,707$2.86M0.25%−57,247−9.1%Reduced
UBS Group AG300,905$1.51M0.00%+18,545+6.6%Added
Envestnet Asset Management Inc268,906$1.35M0.00%+7,357+2.8%Added
Park Avenue Securities LLC264,674$1.33M0.02%−1,126−0.4%Reduced
Private Advisor Group, LLC262,940$1.30M0.07%−4,700−1.8%Reduced
Advisors Asset Management, Inc.253,668$1.27M0.03%−18,735−6.9%Reduced
Hilltop Holdings Inc.235,387$1.18M0.15%−8,734−3.6%Reduced
Royal Bank of Canada214,498$1.08M0.00%−11,326−5.0%Reduced
Raymond James Financial Services Advisors, Inc.198,445$996.2K0.00%−17,166−8.0%Reduced
Shaker Financial Services, LLC196,415$986.0K0.46%−116,384−37.2%Reduced
Logan Stone Capital, LLC159,451$800.4K0.30%+159,451New
City of London Investment Management Co Ltd157,340$792.2K0.06%00.0%Unchanged
Commonwealth Equity Services, LLC119,100$597.0K0.00%+3,890+3.4%Added
The PNC Financial Services Group, Inc.115,480$579.7K0.00%+31,705+37.8%Added
Dakota Wealth Management111,445$559.5K0.04%+27,770+33.2%Added
Advisor Group Holdings, Inc.107,776$539.4K0.00%+9,682+9.9%Added
Ameriprise Financial Inc106,428$534.0K0.00%+2,867+2.8%Added
Wolverine Asset Management LLC97,028$487.1K0.01%−230,113−70.3%Reduced
Weiss Asset Management LP92,760$465.7K0.02%+92,760New
Rockefeller Capital Management L.P.92,221$462.0K0.00%−21,952−19.2%Reduced
WNY Asset Management, LLC84,900$426.2K0.12%+15,500+22.3%Added
LPL Financial LLC73,685$369.9K0.00%+2,559+3.6%Added
CNH Partners LLC70,912$356.0K0.01%+26,824+60.8%Added
National Asset Management, Inc.64,521$323.9K0.01%+15,043+30.4%Added
Thrivent Financial for Lutherans61,000$306.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC57,312$288.0K0.00%−8,183−12.5%Reduced
Elequin Capital LP54,552$273.9K0.08%+54,552New
Quantedge Capital Pte Ltd52,713$264.6K0.09%+3,400+6.9%Added
IHT Wealth Management, LLC51,356$257.8K0.02%−17,923−25.9%Reduced
Walleye Capital LLC50,856$255.3K0.01%+50,856New
Landscape Capital Management, L.L.C.49,564$248.8K0.04%+20,505+70.6%Added
International Assets Investment Management, LLC46,489$233.4K0.02%+36,289+355.8%Added
Pension & Wealth Management Advisors, Inc.44,987$225.8K0.19%+44,987New
Bank of Montreal35,356$205.8K0.00%+9,947+39.1%Added
Leisure Capital Management39,424$197.9K0.10%00.0%Unchanged
Integrated Capital Management, Inc.33,729$169.3K0.16%−2,457−6.8%Reduced
Successful Portfolios LLC32,893$165.0K0.11%−33−0.1%Reduced
Oppenheimer & Co Inc32,141$161.3K0.00%−908−2.7%Reduced
Northwestern Mutual Wealth Management Co28,415$142.6K0.00%−3,785−11.8%Reduced
Mariner, LLC27,218$137.0K0.00%−5,566−17.0%Reduced
Pinnacle Wealth Planning Services, Inc.26,370$132.4K0.02%−3,803−12.6%Reduced
JPMorgan Chase & Co25,188$126.0K0.00%+25,188New
Hoey Investments, Inc21,936$110.1K0.05%−25,940−54.2%Reduced
WealthShield Partners, LLC21,658$108.7K0.02%−1,511−6.5%Reduced
Nations Financial Group Inc,21,168$106.3K0.01%+21,168New
Perigon Wealth Management, LLC20,446$102.6K0.01%+20,446New
Susquehanna International Group, LLP18,713$93.9K0.00%+18,713New
HighTower Advisors, LLC17,675$89.0K0.00%+4,692+36.1%Added
Daymark Wealth Partners, LLC17,000$85.3K0.02%+17,000New
Gladstone Institutional Advisory LLC14,813$74.4K0.01%+14,813New
Karpas Strategies, LLC13,874$69.6K0.02%+286+2.1%Added
Great Valley Advisor Group, Inc.13,185$66.2K0.00%00.0%Unchanged
Cetera Advisor Networks LLC11,916$59.8K0.00%−6,500−35.3%Reduced
Terry L. Blaker11,878$59.5K0.01%+11,878New
WealthTrust Axiom LLC10,500$52.7K0.02%00.0%Unchanged
Camden Capital, LLC10,422$52.3K0.01%+10,422New
Kestra Advisory Services, LLC10,202$51.2K0.00%−5,379−34.5%Reduced
Running Point Capital Advisors, LLC10,000$50.2K0.03%00.0%Unchanged
Ridgecrest Wealth Partners, LLC10,000$50.2K0.04%00.0%Unchanged
CWM, LLC9,903$50.0K0.00%00.0%Unchanged
GWM Advisors LLC18,838$36.7K0.00%+7,291+63.1%Added
Benjamin F. Edwards & Company, Inc.6,155$31.0K0.00%00.0%Unchanged
Larson Financial Group LLC2,750$13.8K0.00%00.0%Unchanged
Money Concepts Capital Corp2,693$13.5K0.00%+2,693New
IFP Advisors, Inc1,651$11.0K0.00%−845−33.9%Reduced
TSFG, LLC2,000$10.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,976$9.92K0.00%+68+3.6%Added
Thomas J. Herzfeld Advisors, Inc.1,784$8.96K0.00%+320+21.9%Added
Belpointe Asset Management LLC1,500$7.53K0.00%+1,500New
Harbor Investment Advisory, LLC1,293$6.49K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,189$5.97K0.00%−250−17.4%Reduced
Capital Analysts, LLC971$5.00K0.00%00.0%Unchanged
Rise Advisors, LLC626$3.14K0.00%+12+2.0%Added
First Horizon Advisors, Inc.500$2.51K0.00%00.0%Unchanged
CoreFirst Bank & Trust500$2.51K0.00%00.0%Unchanged
CoreCap Advisors, LLC349$1.75K0.00%+349New
EverSource Wealth Advisors, LLC107$5370.00%00.0%Unchanged
Cornerstone Advisors, LLC0$00.00%−332,957−100.0%Sold out
Lido Advisors, LLC0$00.00%−32,239−100.0%Sold out
Blair William & Co0$00.00%−17,900−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−15,192−100.0%Sold out
RMB Capital Management, LLC0$00.00%−11,690−100.0%Sold out
MSH Capital Advisors LLC0$00.00%−11,175−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−9,230−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−1,600−100.0%Sold out
Meeder Asset Management Inc0$00.00%−917−100.0%Sold out
Gradient Investments LLC0$00.00%−645−100.0%Sold out