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