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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 107 | $578 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 275 | $1.00K | 0.00% | +275 | New |
| BDO Wealth Advisors, LLC | 373 | $2.02K | 0.00% | +373 | New |
| CoreFirst Bank & Trust | 500 | $2.70K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 540 | $2.92K | 0.00% | +540 | New |
| Rise Advisors, LLC | 638 | $3.45K | 0.00% | +12+1.9% | Added |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,120 | $6.05K | 0.00% | +1,120 | New |
| Steward Partners Investment Advisory, LLC | 1,189 | $6.42K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,293 | $6.98K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,500 | $8.10K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,000 | $10.8K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 2,013 | $10.9K | 0.00% | +37+1.9% | Added |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $14.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $19.7K | 0.01% | +1,860+104.3% | Added |
| Chesapeake Asset Management LLC | 4,262 | $23.0K | 0.02% | +4,262 | New |
| Benjamin F. Edwards & Company, Inc. | 6,155 | $33.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,610 | $52.0K | 0.00% | −293−3.0% | Reduced |
| Ridgecrest Wealth Partners, LLC | 10,000 | $54.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $56.3K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $56.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,788 | $58.3K | 0.00% | +10,788 | New |
| XTX Topco Ltd | 11,225 | $60.6K | 0.01% | +11,225 | New |
| Cetera Advisor Networks LLC | 11,804 | $63.7K | 0.00% | −112−0.9% | Reduced |
| Goldman Sachs Group Inc | 12,102 | $65.4K | 0.00% | +12,102 | New |
| GWM Advisors LLC | 12,925 | $69.8K | 0.00% | −5,913−31.4% | Reduced |
| Great Valley Advisor Group, Inc. | 13,185 | $71.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,340 | $72.0K | 0.00% | +13,340 | New |
| Karpas Strategies, LLC | 14,141 | $76.4K | 0.03% | +267+1.9% | Added |
| Atria Wealth Solutions, Inc. | 14,200 | $76.7K | 0.00% | +14,200 | New |
| 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 |
| Daymark Wealth Partners, LLC | 17,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,675 | $95.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 20,311 | $109.7K | 0.01% | −135−0.7% | Reduced |
| Nations Financial Group Inc, | 21,207 | $114.5K | 0.01% | +39+0.2% | Added |
| WealthShield Partners, LLC | 21,283 | $114.9K | 0.02% | −375−1.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 22,805 | $123.1K | 0.02% | −3,565−13.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,865 | $123.5K | 0.00% | −5,550−19.5% | Reduced |
| Susquehanna International Group, LLP | 26,463 | $142.9K | 0.00% | +7,750+41.4% | Added |
| Bank of Montreal | 24,737 | $152.6K | 0.00% | −10,619−30.0% | Reduced |
| Oppenheimer & Co Inc | 29,011 | $156.7K | 0.00% | −3,130−9.7% | Reduced |
| Successful Portfolios LLC | 32,870 | $177.5K | 0.11% | −23−0.1% | Reduced |
| Integrated Capital Management, Inc. | 18,717 | $185.9K | 0.19% | −15,012−44.5% | Reduced |
| Leisure Capital Management | 39,424 | $212.9K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 44,109 | $238.2K | 0.03% | −5,455−11.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 45,754 | $247.1K | 0.19% | +767+1.7% | Added |
| NWF Advisory Services Inc. | 48,784 | $265.4K | 0.06% | +48,784 | New |
| Wolverine Asset Management LLC | 52,402 | $283.0K | 0.01% | −44,626−46.0% | Reduced |
| Quantedge Capital Pte Ltd | 53,413 | $288.4K | 0.11% | +700+1.3% | Added |
| Millennium Management LLC | 53,722 | $290.0K | 0.00% | +53,722 | New |
| Thrivent Financial for Lutherans | 54,000 | $291.0K | 0.00% | −7,000−11.5% | Reduced |
| JPMorgan Chase & Co | 58,667 | $317.3K | 0.00% | +33,479+132.9% | Added |
| IHT Wealth Management, LLC | 58,780 | $317.4K | 0.02% | +7,424+14.5% | Added |
| Walleye Capital LLC | 63,767 | $344.3K | 0.01% | +12,911+25.4% | Added |
| National Asset Management, Inc. | 64,092 | $346.1K | 0.01% | −429−0.7% | Reduced |
| LPL Financial LLC | 78,456 | $423.7K | 0.00% | +4,771+6.5% | Added |
| Rockefeller Capital Management L.P. | 92,267 | $498.0K | 0.00% | +460.0% | Added |
| WNY Asset Management, LLC | 96,900 | $523.3K | 0.12% | +12,000+14.1% | Added |
| Dakota Wealth Management | 111,680 | $603.1K | 0.04% | +235+0.2% | Added |
| Advisor Group Holdings, Inc. | 111,734 | $603.4K | 0.00% | +3,958+3.7% | Added |
| Commonwealth Equity Services, LLC | 114,984 | $620.0K | 0.00% | −4,116−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 115,480 | $623.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 137,253 | $741.3K | 0.00% | +30,825+29.0% | Added |
| CNH Partners LLC | 171,013 | $923.5K | 0.03% | +100,101+141.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 177,897 | $960.6K | 0.00% | −20,548−10.4% | Reduced |
| Royal Bank of Canada | 215,878 | $1.17M | 0.00% | +1,380+0.6% | Added |
| Shaker Financial Services, LLC | 221,501 | $1.20M | 0.52% | +25,086+12.8% | Added |
| Park Avenue Securities LLC | 244,472 | $1.32M | 0.02% | −20,202−7.6% | Reduced |
| Envestnet Asset Management Inc | 255,880 | $1.38M | 0.00% | −13,026−4.8% | Reduced |
| Saba Capital Management, L.P. | 261,193 | $1.41M | 0.03% | +261,193 | New |
| Hoey Investments, Inc | 266,414 | $1.44M | 0.57% | +244,478+1,114.5% | Added |
| City of London Investment Management Co Ltd | 266,540 | $1.44M | 0.11% | +109,200+69.4% | Added |
| Private Advisor Group, LLC | 283,240 | $1.53M | 0.01% | +20,300+7.7% | Added |
| UBS Group AG | 312,780 | $1.69M | 0.00% | +11,875+3.9% | Added |
| Advisors Asset Management, Inc. | 447,184 | $2.41M | 0.05% | +193,516+76.3% | Added |
| Guggenheim Capital LLC | 520,475 | $2.81M | 0.02% | −296,383−36.3% | Reduced |
| Arete Wealth Advisors, LLC | 603,828 | $3.26M | 0.27% | +33,121+5.8% | Added |
| Corrado Advisors, LLC | 611,428 | $3.30M | 2.19% | +8,438+1.4% | Added |
| Raymond James & Associates | 645,052 | $3.48M | 0.00% | +19,197+3.1% | Added |
| Baird Financial Group, Inc. | 664,486 | $3.59M | 0.01% | +8,163+1.2% | Added |
| Waterfront Wealth Inc. | 881,360 | $4.76M | 1.56% | −445−0.1% | Reduced |
| Wells Fargo & Company | 1,484,046 | $8.01M | 0.00% | +11,706+0.8% | Added |
| Invesco Ltd. | 1,602,074 | $8.65M | 0.00% | +54,292+3.5% | Added |
| Bank of America Corp | 1,950,123 | $10.5M | 0.00% | +184,674+10.5% | Added |
| 1607 Capital Partners, LLC | 2,866,595 | $15.5M | 1.09% | −4,225−0.1% | Reduced |
| Karpus Management, Inc. | 4,458,188 | $24.1M | 0.76% | +47,414+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,758,596 | $47.3M | 0.08% | +447,347+5.4% | Added |
| Morgan Stanley | 10,749,084 | $58.0M | 0.01% | −788,335−6.8% | Reduced |
| 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 |