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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 107 | $537 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 349 | $1.75K | 0.00% | +349 | New |
| First Horizon Advisors, Inc. | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 626 | $3.14K | 0.00% | +12+2.0% | Added |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,189 | $5.97K | 0.00% | −250−17.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,293 | $6.49K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,500 | $7.53K | 0.00% | +1,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,784 | $8.96K | 0.00% | +320+21.9% | Added |
| Harbour Investments, Inc. | 1,976 | $9.92K | 0.00% | +68+3.6% | Added |
| TSFG, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,651 | $11.0K | 0.00% | −845−33.9% | Reduced |
| Money Concepts Capital Corp | 2,693 | $13.5K | 0.00% | +2,693 | New |
| Larson Financial Group LLC | 2,750 | $13.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $31.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,838 | $36.7K | 0.00% | +7,291+63.1% | Added |
| CWM, LLC | 9,903 | $50.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $50.2K | 0.03% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $50.2K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,202 | $51.2K | 0.00% | −5,379−34.5% | Reduced |
| Camden Capital, LLC | 10,422 | $52.3K | 0.01% | +10,422 | New |
| WealthTrust Axiom LLC | 10,500 | $52.7K | 0.02% | 00.0% | Unchanged |
| Terry L. Blaker | 11,878 | $59.5K | 0.01% | +11,878 | New |
| Cetera Advisor Networks LLC | 11,916 | $59.8K | 0.00% | −6,500−35.3% | Reduced |
| Great Valley Advisor Group, Inc. | 13,185 | $66.2K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 13,874 | $69.6K | 0.02% | +286+2.1% | Added |
| Gladstone Institutional Advisory LLC | 14,813 | $74.4K | 0.01% | +14,813 | New |
| Daymark Wealth Partners, LLC | 17,000 | $85.3K | 0.02% | +17,000 | New |
| HighTower Advisors, LLC | 17,675 | $89.0K | 0.00% | +4,692+36.1% | Added |
| Susquehanna International Group, LLP | 18,713 | $93.9K | 0.00% | +18,713 | New |
| Perigon Wealth Management, LLC | 20,446 | $102.6K | 0.01% | +20,446 | New |
| Nations Financial Group Inc, | 21,168 | $106.3K | 0.01% | +21,168 | New |
| WealthShield Partners, LLC | 21,658 | $108.7K | 0.02% | −1,511−6.5% | Reduced |
| Hoey Investments, Inc | 21,936 | $110.1K | 0.05% | −25,940−54.2% | Reduced |
| JPMorgan Chase & Co | 25,188 | $126.0K | 0.00% | +25,188 | New |
| Pinnacle Wealth Planning Services, Inc. | 26,370 | $132.4K | 0.02% | −3,803−12.6% | Reduced |
| Mariner, LLC | 27,218 | $137.0K | 0.00% | −5,566−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,415 | $142.6K | 0.00% | −3,785−11.8% | Reduced |
| Oppenheimer & Co Inc | 32,141 | $161.3K | 0.00% | −908−2.7% | Reduced |
| Successful Portfolios LLC | 32,893 | $165.0K | 0.11% | −33−0.1% | Reduced |
| Integrated Capital Management, Inc. | 33,729 | $169.3K | 0.16% | −2,457−6.8% | Reduced |
| Leisure Capital Management | 39,424 | $197.9K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 35,356 | $205.8K | 0.00% | +9,947+39.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 44,987 | $225.8K | 0.19% | +44,987 | New |
| International Assets Investment Management, LLC | 46,489 | $233.4K | 0.02% | +36,289+355.8% | Added |
| Landscape Capital Management, L.L.C. | 49,564 | $248.8K | 0.04% | +20,505+70.6% | Added |
| Walleye Capital LLC | 50,856 | $255.3K | 0.01% | +50,856 | New |
| IHT Wealth Management, LLC | 51,356 | $257.8K | 0.02% | −17,923−25.9% | Reduced |
| Quantedge Capital Pte Ltd | 52,713 | $264.6K | 0.09% | +3,400+6.9% | Added |
| Elequin Capital LP | 54,552 | $273.9K | 0.08% | +54,552 | New |
| Janney Montgomery Scott LLC | 57,312 | $288.0K | 0.00% | −8,183−12.5% | Reduced |
| Thrivent Financial for Lutherans | 61,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 64,521 | $323.9K | 0.01% | +15,043+30.4% | Added |
| CNH Partners LLC | 70,912 | $356.0K | 0.01% | +26,824+60.8% | Added |
| LPL Financial LLC | 73,685 | $369.9K | 0.00% | +2,559+3.6% | Added |
| WNY Asset Management, LLC | 84,900 | $426.2K | 0.12% | +15,500+22.3% | Added |
| Rockefeller Capital Management L.P. | 92,221 | $462.0K | 0.00% | −21,952−19.2% | Reduced |
| Weiss Asset Management LP | 92,760 | $465.7K | 0.02% | +92,760 | New |
| Wolverine Asset Management LLC | 97,028 | $487.1K | 0.01% | −230,113−70.3% | Reduced |
| Ameriprise Financial Inc | 106,428 | $534.0K | 0.00% | +2,867+2.8% | Added |
| Advisor Group Holdings, Inc. | 107,776 | $539.4K | 0.00% | +9,682+9.9% | Added |
| Dakota Wealth Management | 111,445 | $559.5K | 0.04% | +27,770+33.2% | Added |
| The PNC Financial Services Group, Inc. | 115,480 | $579.7K | 0.00% | +31,705+37.8% | Added |
| Commonwealth Equity Services, LLC | 119,100 | $597.0K | 0.00% | +3,890+3.4% | Added |
| City of London Investment Management Co Ltd | 157,340 | $792.2K | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 159,451 | $800.4K | 0.30% | +159,451 | New |
| Shaker Financial Services, LLC | 196,415 | $986.0K | 0.46% | −116,384−37.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 198,445 | $996.2K | 0.00% | −17,166−8.0% | Reduced |
| Royal Bank of Canada | 214,498 | $1.08M | 0.00% | −11,326−5.0% | Reduced |
| Hilltop Holdings Inc. | 235,387 | $1.18M | 0.15% | −8,734−3.6% | Reduced |
| Advisors Asset Management, Inc. | 253,668 | $1.27M | 0.03% | −18,735−6.9% | Reduced |
| Private Advisor Group, LLC | 262,940 | $1.30M | 0.07% | −4,700−1.8% | Reduced |
| Park Avenue Securities LLC | 264,674 | $1.33M | 0.02% | −1,126−0.4% | Reduced |
| Envestnet Asset Management Inc | 268,906 | $1.35M | 0.00% | +7,357+2.8% | Added |
| UBS Group AG | 300,905 | $1.51M | 0.00% | +18,545+6.6% | Added |
| Arete Wealth Advisors, LLC | 570,707 | $2.86M | 0.25% | −57,247−9.1% | Reduced |
| Corrado Advisors, LLC | 602,990 | $3.03M | 2.12% | +20,187+3.5% | Added |
| Raymond James & Associates | 625,855 | $3.14M | 0.00% | −698,029−52.7% | Reduced |
| Baird Financial Group, Inc. | 656,323 | $3.29M | 0.01% | +13,609+2.1% | Added |
| Guggenheim Capital LLC | 816,858 | $4.10M | 0.04% | +81,200+11.0% | Added |
| Waterfront Wealth Inc. | 881,805 | $4.80M | 1.65% | +84,590+10.6% | Added |
| Wells Fargo & Company | 1,472,340 | $7.39M | 0.00% | −152,430−9.4% | Reduced |
| Penserra Capital Management LLC | 1,487,130 | $7.46M | 0.16% | +133,630+9.9% | Added |
| Invesco Ltd. | 1,547,782 | $7.77M | 0.00% | −14,957−1.0% | Reduced |
| Bank of America Corp | 1,765,449 | $8.86M | 0.00% | +30,695+1.8% | Added |
| 1607 Capital Partners, LLC | 2,870,820 | $14.4M | 0.99% | +28,230+1.0% | Added |
| Karpus Management, Inc. | 4,410,774 | $22.1M | 0.75% | +1,146,846+35.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,311,249 | $41.7M | 0.07% | +1,705,429+25.8% | Added |
| Morgan Stanley | 11,537,419 | $57.9M | 0.01% | −765,763−6.2% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −332,957−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −32,239−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,192−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −11,690−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |