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.
Q4 2022 vs. Q3 2022
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 90 | +6 |
| Shares | 40.9M | 18.4K | 42.3M | +1.40M (+3.4%) |
| Value | $183.0M | $82.2K | $212.5M | +$29.6M (+16.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 159,451 | $800.4K | 0.30% |
| Weiss Asset Management LP | 92,760 | $465.7K | 0.02% |
| Elequin Capital LP | 54,552 | $273.9K | 0.08% |
| Walleye Capital LLC | 50,856 | $255.3K | 0.01% |
| Pension & Wealth Management Advisors, Inc. | 44,987 | $225.8K | 0.19% |
| JPMorgan Chase & Co | 25,188 | $126.0K | 0.00% |
| Nations Financial Group Inc, | 21,168 | $106.3K | 0.01% |
| Perigon Wealth Management, LLC | 20,446 | $102.6K | 0.01% |
| Susquehanna International Group, LLP | 18,713 | $93.9K | 0.00% |
| Daymark Wealth Partners, LLC | 17,000 | $85.3K | 0.02% |
| Gladstone Institutional Advisory LLC | 14,813 | $74.4K | 0.01% |
| Terry L. Blaker | 11,878 | $59.5K | 0.01% |
| Camden Capital, LLC | 10,422 | $52.3K | 0.01% |
| Money Concepts Capital Corp | 2,693 | $13.5K | 0.00% |
| Belpointe Asset Management LLC | 1,500 | $7.53K | 0.00% |
| CoreCap Advisors, LLC | 349 | $1.75K | 0.00% |
Sold out (10)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cornerstone Advisors, LLC | 332,957 | $1.49M |
| Lido Advisors, LLC | 32,239 | $144.0K |
| Blair William & Co | 17,900 | $80.0K |
| Avantax Advisory Services, Inc. | 15,192 | $68.0K |
| RMB Capital Management, LLC | 11,690 | $52.0K |
| MSH Capital Advisors LLC | 11,175 | $50.0K |
| Geneos Wealth Management Inc. | 9,230 | $41.0K |
| Wagner Wealth Management, LLC | 1,600 | $7.00K |
| Meeder Asset Management Inc | 917 | $4.00K |
| Gradient Investments LLC | 645 | $3.00K |
Not filed for Q4 2022 yet (1)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 18,400 | $82.2K |