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, Q1 2023
Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 40.9M
- −1.36M (−3.2%) vs. Q4 2022
- Total value
- $221.0M
- +$8.50M (+4.0%) vs. Q4 2022
- New holders
- 14
- 34 more added
- Sold out
- 13
- 24 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,749,084 | $58.0M | 0.01% | −788,335−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,758,596 | $47.3M | 0.08% | +447,347+5.4% | Added |
| Karpus Management, Inc. | 4,458,188 | $24.1M | 0.76% | +47,414+1.1% | Added |
| 1607 Capital Partners, LLC | 2,866,595 | $15.5M | 1.09% | −4,225−0.1% | Reduced |
| Bank of America Corp | 1,950,123 | $10.5M | 0.00% | +184,674+10.5% | Added |
| Invesco Ltd. | 1,602,074 | $8.65M | 0.00% | +54,292+3.5% | Added |
| Wells Fargo & Company | 1,484,046 | $8.01M | 0.00% | +11,706+0.8% | Added |
| Waterfront Wealth Inc. | 881,360 | $4.76M | 1.56% | −445−0.1% | Reduced |
| Baird Financial Group, Inc. | 664,486 | $3.59M | 0.01% | +8,163+1.2% | Added |
| Raymond James & Associates | 645,052 | $3.48M | 0.00% | +19,197+3.1% | Added |
| Corrado Advisors, LLC | 611,428 | $3.30M | 2.19% | +8,438+1.4% | Added |
| Arete Wealth Advisors, LLC | 603,828 | $3.26M | 0.27% | +33,121+5.8% | Added |
| Guggenheim Capital LLC | 520,475 | $2.81M | 0.02% | −296,383−36.3% | Reduced |
| Advisors Asset Management, Inc. | 447,184 | $2.41M | 0.05% | +193,516+76.3% | Added |
| UBS Group AG | 312,780 | $1.69M | 0.00% | +11,875+3.9% | Added |
| Private Advisor Group, LLC | 283,240 | $1.53M | 0.01% | +20,300+7.7% | Added |
| City of London Investment Management Co Ltd | 266,540 | $1.44M | 0.11% | +109,200+69.4% | Added |
| Hoey Investments, Inc | 266,414 | $1.44M | 0.57% | +244,478+1,114.5% | Added |
| Saba Capital Management, L.P. | 261,193 | $1.41M | 0.03% | +261,193 | New |
| Envestnet Asset Management Inc | 255,880 | $1.38M | 0.00% | −13,026−4.8% | Reduced |
| Park Avenue Securities LLC | 244,472 | $1.32M | 0.02% | −20,202−7.6% | Reduced |
| Shaker Financial Services, LLC | 221,501 | $1.20M | 0.52% | +25,086+12.8% | Added |
| Royal Bank of Canada | 215,878 | $1.17M | 0.00% | +1,380+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 177,897 | $960.6K | 0.00% | −20,548−10.4% | Reduced |
| CNH Partners LLC | 171,013 | $923.5K | 0.03% | +100,101+141.2% | Added |
| Ameriprise Financial Inc | 137,253 | $741.3K | 0.00% | +30,825+29.0% | Added |
| The PNC Financial Services Group, Inc. | 115,480 | $623.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 114,984 | $620.0K | 0.00% | −4,116−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 111,734 | $603.4K | 0.00% | +3,958+3.7% | Added |
| Dakota Wealth Management | 111,680 | $603.1K | 0.04% | +235+0.2% | Added |
| WNY Asset Management, LLC | 96,900 | $523.3K | 0.12% | +12,000+14.1% | Added |
| Rockefeller Capital Management L.P. | 92,267 | $498.0K | 0.00% | +460.0% | Added |
| LPL Financial LLC | 78,456 | $423.7K | 0.00% | +4,771+6.5% | Added |
| National Asset Management, Inc. | 64,092 | $346.1K | 0.01% | −429−0.7% | Reduced |
| Walleye Capital LLC | 63,767 | $344.3K | 0.01% | +12,911+25.4% | Added |
| IHT Wealth Management, LLC | 58,780 | $317.4K | 0.02% | +7,424+14.5% | Added |
| JPMorgan Chase & Co | 58,667 | $317.3K | 0.00% | +33,479+132.9% | Added |
| Thrivent Financial for Lutherans | 54,000 | $291.0K | 0.00% | −7,000−11.5% | Reduced |
| Millennium Management LLC | 53,722 | $290.0K | 0.00% | +53,722 | New |
| Quantedge Capital Pte Ltd | 53,413 | $288.4K | 0.11% | +700+1.3% | Added |
| Wolverine Asset Management LLC | 52,402 | $283.0K | 0.01% | −44,626−46.0% | Reduced |
| NWF Advisory Services Inc. | 48,784 | $265.4K | 0.06% | +48,784 | New |
| Pension & Wealth Management Advisors, Inc. | 45,754 | $247.1K | 0.19% | +767+1.7% | Added |
| Landscape Capital Management, L.L.C. | 44,109 | $238.2K | 0.03% | −5,455−11.0% | Reduced |
| Leisure Capital Management | 39,424 | $212.9K | 0.12% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,717 | $185.9K | 0.19% | −15,012−44.5% | Reduced |
| Successful Portfolios LLC | 32,870 | $177.5K | 0.11% | −23−0.1% | Reduced |
| Oppenheimer & Co Inc | 29,011 | $156.7K | 0.00% | −3,130−9.7% | Reduced |
| Bank of Montreal | 24,737 | $152.6K | 0.00% | −10,619−30.0% | Reduced |
| Susquehanna International Group, LLP | 26,463 | $142.9K | 0.00% | +7,750+41.4% | Added |
| Northwestern Mutual Wealth Management Co | 22,865 | $123.5K | 0.00% | −5,550−19.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 22,805 | $123.1K | 0.02% | −3,565−13.5% | Reduced |
| WealthShield Partners, LLC | 21,283 | $114.9K | 0.02% | −375−1.7% | Reduced |
| Nations Financial Group Inc, | 21,207 | $114.5K | 0.01% | +39+0.2% | Added |
| Perigon Wealth Management, LLC | 20,311 | $109.7K | 0.01% | −135−0.7% | Reduced |
| HighTower Advisors, LLC | 17,675 | $95.0K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 17,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 14,813 | $80.0K | 0.06% | −39,739−72.8% | Reduced |
| Gladstone Institutional Advisory LLC | 14,813 | $80.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,200 | $76.7K | 0.00% | +14,200 | New |
| Karpas Strategies, LLC | 14,141 | $76.4K | 0.03% | +267+1.9% | Added |
| Jane Street Group, LLC | 13,340 | $72.0K | 0.00% | +13,340 | New |
| Great Valley Advisor Group, Inc. | 13,185 | $71.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,925 | $69.8K | 0.00% | −5,913−31.4% | Reduced |
| Goldman Sachs Group Inc | 12,102 | $65.4K | 0.00% | +12,102 | New |
| Cetera Advisor Networks LLC | 11,804 | $63.7K | 0.00% | −112−0.9% | Reduced |
| XTX Topco Ltd | 11,225 | $60.6K | 0.01% | +11,225 | New |
| Captrust Financial Advisors | 10,788 | $58.3K | 0.00% | +10,788 | New |
| WealthTrust Axiom LLC | 10,500 | $56.7K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $56.3K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $54.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 9,610 | $52.0K | 0.00% | −293−3.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $33.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 4,262 | $23.0K | 0.02% | +4,262 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $19.7K | 0.01% | +1,860+104.3% | Added |
| Larson Financial Group LLC | 2,750 | $14.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,013 | $10.9K | 0.00% | +37+1.9% | Added |
| Baker Avenue Asset Management, LP | 2,000 | $10.8K | 0.00% | +2,000 | New |
| Belpointe Asset Management LLC | 1,500 | $8.10K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,293 | $6.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,189 | $6.42K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,120 | $6.05K | 0.00% | +1,120 | New |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 638 | $3.45K | 0.00% | +12+1.9% | Added |
| Ancora Advisors, LLC | 540 | $2.92K | 0.00% | +540 | New |
| CoreFirst Bank & Trust | 500 | $2.70K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 373 | $2.02K | 0.00% | +373 | New |
| Centerpoint Advisors, LLC | 275 | $1.00K | 0.00% | +275 | New |
| EverSource Wealth Advisors, LLC | 107 | $578 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,487,130−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −235,387−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −159,451−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −92,760−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −57,312−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46,489−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −27,218−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |