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