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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, Q2 2023

Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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
91
+1 vs. Q1 2023
Shares held
42.0M
+1.09M (+2.7%) vs. Q1 2023
Total value
$228.7M
+$7.72M (+3.5%) vs. Q1 2023
New holders
11
33 more added
Sold out
10
29 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 91 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 heldQ2 2023: $228.7M
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, Q2 2023

Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2023.

Institutions holding BGY in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley10,249,478$55.8M0.01%−499,606−4.6%Reduced
Allspring Global Investments Holdings, LLC9,195,935$50.0M0.08%+437,339+5.0%Added
Karpus Management, Inc.4,612,916$25.1M0.79%+154,728+3.5%Added
1607 Capital Partners, LLC2,396,781$13.0M0.93%−469,814−16.4%Reduced
Bank of America Corp2,017,062$11.0M0.00%+66,939+3.4%Added
Saba Capital Management, L.P.1,666,235$9.06M0.30%+1,405,042+537.9%Added
Invesco Ltd.1,532,543$8.34M0.00%−69,531−4.3%Reduced
Wells Fargo & Company1,326,042$7.21M0.00%−158,004−10.6%Reduced
Waterfront Wealth Inc.945,162$5.20M1.54%+63,802+7.2%Added
Baird Financial Group, Inc.670,064$3.65M0.01%+5,578+0.8%Added
Advisors Asset Management, Inc.659,145$3.59M0.07%+211,961+47.4%Added
Raymond James & Associates634,473$3.45M0.00%−10,579−1.6%Reduced
Arete Wealth Advisors, LLC623,913$3.39M0.30%+20,085+3.3%Added
Corrado Advisors, LLC621,350$3.38M2.36%+9,922+1.6%Added
Guggenheim Capital LLC424,777$2.31M0.02%−95,698−18.4%Reduced
UBS Group AG315,982$1.72M0.00%+3,202+1.0%Added
Private Advisor Group, LLC287,890$1.59M0.01%+4,650+1.6%Added
CNH Partners LLC279,527$1.52M0.07%+108,514+63.5%Added
Envestnet Asset Management Inc238,183$1.30M0.00%−17,697−6.9%Reduced
Park Avenue Securities LLC223,320$1.22M0.02%−21,152−8.7%Reduced
Royal Bank of Canada217,281$1.18M0.00%+1,403+0.6%Added
Raymond James Financial Services Advisors, Inc.176,677$961.1K0.00%−1,220−0.7%Reduced
Advisor Group Holdings, Inc.174,691$950.3K0.00%+62,957+56.3%Added
The PNC Financial Services Group, Inc.169,910$924.3K0.00%+54,430+47.1%Added
Hoey Investments, Inc166,953$908.2K0.30%−99,461−37.3%Reduced
Ameriprise Financial Inc148,539$808.2K0.00%+11,286+8.2%Added
Hilltop Holdings Inc.148,037$805.3K0.10%+148,037New
Commonwealth Equity Services, LLC117,972$642.0K0.00%+2,988+2.6%Added
Dakota Wealth Management115,455$628.1K0.03%+3,775+3.4%Added
Walleye Capital LLC111,273$605.3K0.01%+47,506+74.5%Added
City of London Investment Management Co Ltd109,200$594.6K0.05%−157,340−59.0%Reduced
WNY Asset Management, LLC106,125$577.3K0.12%+9,225+9.5%Added
Rockefeller Capital Management L.P.92,312$502.2K0.00%+450.0%Added
LPL Financial LLC84,587$460.2K0.00%+6,131+7.8%Added
National Asset Management, Inc.80,715$439.1K0.01%+16,623+25.9%Added
Pension & Wealth Management Advisors, Inc.30,932$370.1K0.27%−14,822−32.4%Reduced
Janney Montgomery Scott LLC58,982$321.0K0.00%+58,982New
IHT Wealth Management, LLC57,705$313.9K0.02%−1,075−1.8%Reduced
Shaker Financial Services, LLC57,100$310.6K0.14%−164,401−74.2%Reduced
Elequin Capital LP54,431$296.1K0.15%+39,618+267.5%Added
Thrivent Financial for Lutherans54,000$294.0K0.00%00.0%Unchanged
Prevail Innovative Wealth Advisors, LLC52,811$287.3K0.16%+52,811New
NWF Advisory Services Inc.48,784$265.4K0.06%00.0%Unchanged
Leisure Capital Management39,424$214.5K0.12%00.0%Unchanged
Landscape Capital Management, L.L.C.34,170$185.9K0.02%−9,939−22.5%Reduced
Integrated Capital Management, Inc.33,836$184.1K0.16%+15,119+80.8%Added
Successful Portfolios LLC32,833$178.6K0.15%−37−0.1%Reduced
Oppenheimer & Co Inc28,579$155.5K0.00%−432−1.5%Reduced
Quantedge Capital Pte Ltd28,213$153.5K0.07%−25,200−47.2%Reduced
HRT Financial LP27,385$148.0K0.00%+27,385New
JPMorgan Chase & Co22,843$124.3K0.00%−35,824−61.1%Reduced
Pinnacle Wealth Planning Services, Inc.21,779$118.5K0.02%−1,026−4.5%Reduced
Nations Financial Group Inc,20,845$113.4K0.01%−362−1.7%Reduced
WealthShield Partners, LLC20,427$111.1K0.02%−856−4.0%Reduced
Northwestern Mutual Wealth Management Co20,215$110.0K0.00%−2,650−11.6%Reduced
Perigon Wealth Management, LLC19,111$104.0K0.00%−1,200−5.9%Reduced
HighTower Advisors, LLC17,675$97.0K0.00%00.0%Unchanged
Stifel Financial Corp17,803$96.8K0.00%+17,803New
Great Valley Advisor Group, Inc.17,525$95.3K0.00%+4,340+32.9%Added
Susquehanna International Group, LLP17,475$95.1K0.00%−8,988−34.0%Reduced
Daymark Wealth Partners, LLC17,000$92.5K0.01%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors16,670$90.7K0.02%+16,670New
Insigneo Advisory Services, LLC16,294$88.6K0.02%+16,294New
Gladstone Institutional Advisory LLC14,813$80.6K0.00%00.0%Unchanged
Karpas Strategies, LLC14,405$78.4K0.03%+264+1.9%Added
Jane Street Group, LLC13,787$75.0K0.00%+447+3.4%Added
Goldman Sachs Group Inc12,952$70.5K0.00%+850+7.0%Added
GWM Advisors LLC12,925$70.3K0.00%00.0%Unchanged
XTX Topco Ltd11,357$61.8K0.01%+132+1.2%Added
WealthTrust Axiom LLC10,500$57.1K0.02%00.0%Unchanged
Camden Capital, LLC10,422$56.7K0.01%00.0%Unchanged
Ridgecrest Wealth Partners, LLC10,000$54.4K0.04%00.0%Unchanged
CWM, LLC9,670$53.0K0.00%+60+0.6%Added
Wolverine Asset Management LLC8,148$44.3K0.00%−44,254−84.5%Reduced
ORG Partners LLC7,300$40.0K0.01%+7,300New
Benjamin F. Edwards & Company, Inc.6,155$33.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,644$19.8K0.01%00.0%Unchanged
Chesapeake Asset Management LLC3,339$18.2K0.02%−923−21.7%Reduced
Capital Analysts, LLC2,884$16.0K0.00%+1,913+197.0%Added
Larson Financial Group LLC2,750$15.0K0.00%00.0%Unchanged
Harbour Investments, Inc.2,051$11.2K0.00%+38+1.9%Added
TSFG, LLC2,000$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,003$10.9K0.00%+2,003New
Spire Wealth Management1,465$7.97K0.00%+1,465New
Harbor Investment Advisory, LLC1,093$5.95K0.00%−200−15.5%Reduced
Armstrong Advisory Group, Inc1,000$5.44K0.00%+1,000New
Ancora Advisors, LLC540$2.94K0.00%00.0%Unchanged
CoreFirst Bank & Trust500$2.72K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC189$1.03K0.00%−1,000−84.1%Reduced
Centerpoint Advisors, LLC275$1.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC107$5820.00%00.0%Unchanged
Millennium Management LLC0$00.00%−53,722−100.0%Sold out
Bank of Montreal0$00.00%−24,737−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−14,200−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−11,804−100.0%Sold out
Captrust Financial Advisors0$00.00%−10,788−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−2,000−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,500−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,120−100.0%Sold out
Rise Advisors, LLC0$00.00%−638−100.0%Sold out