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, Q3 2023
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 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
- 93
- +2 vs. Q2 2023
- Shares held
- 43.4M
- +1.45M (+3.5%) vs. Q2 2023
- Total value
- $216.6M
- −$12.1M (−5.3%) vs. Q2 2023
- New holders
- 10
- 34 more added
- Sold out
- 8
- 29 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,089,331 | $50.3M | 0.01% | −160,147−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,028,875 | $50.0M | 0.09% | +832,940+9.1% | Added |
| Karpus Management, Inc. | 5,376,306 | $26.8M | 0.90% | +763,390+16.5% | Added |
| 1607 Capital Partners, LLC | 1,958,527 | $9.77M | 0.73% | −438,254−18.3% | Reduced |
| Bank of America Corp | 1,940,639 | $9.68M | 0.00% | −76,423−3.8% | Reduced |
| Saba Capital Management, L.P. | 1,594,032 | $7.95M | 0.25% | −72,203−4.3% | Reduced |
| Invesco Ltd. | 1,498,019 | $7.48M | 0.00% | −34,524−2.3% | Reduced |
| Wells Fargo & Company | 1,345,668 | $6.71M | 0.00% | +19,626+1.5% | Added |
| Waterfront Wealth Inc. | 997,508 | $4.77M | 1.56% | +52,346+5.5% | Added |
| Arete Wealth Advisors, LLC | 656,146 | $3.27M | 0.57% | +32,233+5.2% | Added |
| Baird Financial Group, Inc. | 641,935 | $3.20M | 0.01% | −28,129−4.2% | Reduced |
| Raymond James & Associates | 631,136 | $3.15M | 0.00% | −3,337−0.5% | Reduced |
| Corrado Advisors, LLC | 621,196 | $3.10M | 2.14% | −1540.0% | Reduced |
| Advisors Asset Management, Inc. | 568,556 | $2.84M | 0.06% | −90,589−13.7% | Reduced |
| CNH Partners LLC | 554,368 | $2.77M | 0.12% | +274,841+98.3% | Added |
| Guggenheim Capital LLC | 447,074 | $2.23M | 0.02% | +22,297+5.2% | Added |
| UBS Group AG | 328,003 | $1.64M | 0.00% | +12,021+3.8% | Added |
| Private Advisor Group, LLC | 286,390 | $1.43M | 0.01% | −1,500−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 278,358 | $1.39M | 0.00% | +103,667+59.3% | Added |
| Envestnet Asset Management Inc | 230,873 | $1.15M | 0.00% | −7,310−3.1% | Reduced |
| Park Avenue Securities LLC | 220,134 | $1.10M | 0.02% | −3,186−1.4% | Reduced |
| Royal Bank of Canada | 217,105 | $1.08M | 0.00% | −176−0.1% | Reduced |
| Walleye Capital LLC | 170,937 | $853.0K | 0.01% | +59,664+53.6% | Added |
| Dakota Wealth Management | 168,940 | $843.0K | 0.04% | +53,485+46.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,924 | $778.1K | 0.00% | −20,753−11.7% | Reduced |
| Ameriprise Financial Inc | 153,874 | $767.8K | 0.00% | +5,335+3.6% | Added |
| Comerica Bank | 145,176 | $724.4K | 0.00% | +145,176 | New |
| IHT Wealth Management, LLC | 136,331 | $680.3K | 0.03% | +78,626+136.3% | Added |
| City of London Investment Management Co Ltd | 124,200 | $619.8K | 0.05% | +15,000+13.7% | Added |
| The PNC Financial Services Group, Inc. | 122,070 | $609.1K | 0.00% | −47,840−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 119,924 | $598.0K | 0.00% | +1,952+1.7% | Added |
| Shaker Financial Services, LLC | 116,055 | $579.1K | 0.27% | +58,955+103.2% | Added |
| WNY Asset Management, LLC | 113,125 | $564.5K | 0.11% | +7,000+6.6% | Added |
| Hoey Investments, Inc | 87,586 | $437.1K | 0.15% | −79,367−47.5% | Reduced |
| Rockefeller Capital Management L.P. | 87,361 | $435.9K | 0.00% | −4,951−5.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 85,764 | $428.0K | 0.31% | +54,832+177.3% | Added |
| Cornerstone Advisors, LLC | 84,408 | $421.2K | 0.02% | +84,408 | New |
| LPL Financial LLC | 81,480 | $406.6K | 0.00% | −3,107−3.7% | Reduced |
| National Asset Management, Inc. | 74,240 | $370.5K | 0.01% | −6,475−8.0% | Reduced |
| Janney Montgomery Scott LLC | 61,582 | $307.0K | 0.00% | +2,600+4.4% | Added |
| Advisor Partners II, LLC | 54,598 | $272.4K | 0.01% | +54,598 | New |
| Thrivent Financial for Lutherans | 54,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 51,556 | $257.3K | 0.06% | +2,772+5.7% | Added |
| Quantedge Capital Pte Ltd | 51,113 | $255.1K | 0.14% | +22,900+81.2% | Added |
| Susquehanna International Group, LLP | 50,286 | $250.9K | 0.00% | +32,811+187.8% | Added |
| Leisure Capital Management | 39,424 | $196.7K | 0.11% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 34,000 | $169.7K | 0.15% | +164+0.5% | Added |
| Landscape Capital Management, L.L.C. | 32,965 | $164.5K | 0.02% | −1,205−3.5% | Reduced |
| Successful Portfolios LLC | 32,801 | $163.7K | 0.15% | −32−0.1% | Reduced |
| Oppenheimer & Co Inc | 25,675 | $128.1K | 0.00% | −2,904−10.2% | Reduced |
| WealthShield Partners, LLC | 23,047 | $115.0K | 0.02% | +2,620+12.8% | Added |
| Nations Financial Group Inc, | 22,428 | $111.9K | 0.01% | +1,583+7.6% | Added |
| Elequin Capital LP | 22,308 | $111.3K | 0.02% | −32,123−59.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $108.7K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 21,340 | $106.5K | 0.00% | +21,340 | New |
| Northwestern Mutual Wealth Management Co | 20,868 | $104.1K | 0.00% | +653+3.2% | Added |
| HighTower Advisors, LLC | 17,677 | $89.0K | 0.00% | +20.0% | Added |
| Stifel Financial Corp | 17,603 | $87.8K | 0.00% | −200−1.1% | Reduced |
| Perigon Wealth Management, LLC | 17,461 | $87.1K | 0.00% | −1,650−8.6% | Reduced |
| Daymark Wealth Partners, LLC | 17,000 | $84.8K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,995 | $84.8K | 0.02% | +325+1.9% | Added |
| Insigneo Advisory Services, LLC | 16,294 | $81.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,334 | $76.5K | 0.00% | +1,547+11.2% | Added |
| Gladstone Institutional Advisory LLC | 14,813 | $73.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,728 | $73.5K | 0.00% | −8,115−35.5% | Reduced |
| Karpas Strategies, LLC | 14,676 | $73.2K | 0.03% | +271+1.9% | Added |
| GWM Advisors LLC | 13,325 | $66.5K | 0.00% | +400+3.1% | Added |
| Cetera Advisors LLC | 11,502 | $57.4K | 0.00% | +11,502 | New |
| WealthTrust Axiom LLC | 10,500 | $52.4K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $52.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,190 | $50.0K | 0.00% | −17,195−62.8% | Reduced |
| Ridgecrest Wealth Partners, LLC | 10,000 | $49.9K | 0.04% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 10,000 | $49.9K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 8,060 | $40.2K | 0.00% | −88−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,705 | $33.0K | 0.00% | +550+8.9% | Added |
| NBC Securities, Inc. | 5,844 | $29.0K | 0.00% | +5,844 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,644 | $18.2K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 3,339 | $16.7K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,884 | $14.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $13.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,076 | $10.4K | 0.00% | +25+1.2% | Added |
| TSFG, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,965 | $9.80K | 0.00% | +500+34.1% | Added |
| US Bancorp | 1,630 | $8.13K | 0.00% | +1,630 | New |
| Harbor Investment Advisory, LLC | 1,093 | $5.45K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $4.99K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 800 | $3.99K | 0.00% | +800 | New |
| Ancora Advisors, LLC | 540 | $2.69K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 500 | $2.50K | 0.00% | +500 | New |
| Centerpoint Advisors, LLC | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 189 | $943 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32 | $160 | 0.00% | −1,971−98.4% | Reduced |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −148,037−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,811−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −17,525−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |