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, Q4 2023
Institutional positions in BlackRock Enhanced International Dividend Trust as of Dec 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
- 95
- +3 vs. Q3 2023
- Shares held
- 45.5M
- +2.10M (+4.8%) vs. Q3 2023
- Total value
- $239.7M
- +$23.4M (+10.8%) vs. Q3 2023
- New holders
- 12
- 36 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,231,563 | $53.9M | 0.09% | +202,688+2.0% | Added |
| Morgan Stanley | 9,693,149 | $51.1M | 0.00% | −396,182−3.9% | Reduced |
| Karpus Management, Inc. | 5,723,137 | $30.2M | 0.92% | +346,831+6.5% | Added |
| 1607 Capital Partners, LLC | 2,388,718 | $12.6M | 0.88% | +430,191+22.0% | Added |
| Saba Capital Management, L.P. | 1,832,122 | $9.66M | 0.24% | +238,090+14.9% | Added |
| Invesco Ltd. | 1,581,661 | $8.34M | 0.00% | +83,642+5.6% | Added |
| Bank of America Corp | 1,416,275 | $7.46M | 0.00% | −524,364−27.0% | Reduced |
| Wells Fargo & Company | 1,345,138 | $7.09M | 0.00% | −5300.0% | Reduced |
| Waterfront Wealth Inc. | 1,008,634 | $5.32M | 1.57% | +11,126+1.1% | Added |
| Baird Financial Group, Inc. | 711,332 | $3.75M | 0.01% | +69,397+10.8% | Added |
| CNH Partners LLC | 704,721 | $3.71M | 0.15% | +150,353+27.1% | Added |
| Arete Wealth Advisors, LLC | 661,671 | $3.49M | 0.27% | +5,525+0.8% | Added |
| Corrado Advisors, LLC | 615,821 | $3.25M | 2.66% | −5,375−0.9% | Reduced |
| City of London Investment Management Co Ltd | 599,902 | $3.16M | 0.26% | +475,702+383.0% | Added |
| Advisors Asset Management, Inc. | 563,502 | $2.97M | 0.06% | −5,054−0.9% | Reduced |
| Raymond James & Associates | 548,660 | $2.89M | 0.00% | −82,476−13.1% | Reduced |
| UBS Group AG | 314,546 | $1.66M | 0.00% | −13,457−4.1% | Reduced |
| Lazard Asset Management LLC | 301,050 | $1.59M | 0.00% | +301,050 | New |
| Private Advisor Group, LLC | 290,720 | $1.53M | 0.01% | +4,330+1.5% | Added |
| Guggenheim Capital LLC | 288,483 | $1.52M | 0.01% | −158,591−35.5% | Reduced |
| Cornerstone Advisors, LLC | 272,523 | $1.44M | 0.06% | +188,115+222.9% | Added |
| Wolverine Asset Management LLC | 221,563 | $1.17M | 0.02% | +213,503+2,648.9% | Added |
| Envestnet Asset Management Inc | 211,612 | $1.12M | 0.00% | −19,261−8.3% | Reduced |
| Royal Bank of Canada | 203,354 | $1.07M | 0.00% | −13,751−6.3% | Reduced |
| Park Avenue Securities LLC | 201,315 | $1.06M | 0.01% | −18,819−8.5% | Reduced |
| Landscape Capital Management, L.L.C. | 200,366 | $1.06M | 0.09% | +167,401+507.8% | Added |
| Shaker Financial Services, LLC | 197,370 | $1.04M | 0.43% | +81,315+70.1% | Added |
| Advisor Group Holdings, Inc. | 178,300 | $939.6K | 0.00% | −100,058−35.9% | Reduced |
| Pathstone Holdings, LLC | 171,469 | $903.6K | 0.00% | +171,469 | New |
| Dakota Wealth Management | 169,150 | $891.4K | 0.03% | +210+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,358 | $850.4K | 0.00% | +5,434+3.5% | Added |
| Ameriprise Financial Inc | 148,518 | $782.7K | 0.00% | −5,356−3.5% | Reduced |
| Comerica Bank | 138,974 | $732.4K | 0.00% | −6,202−4.3% | Reduced |
| IHT Wealth Management, LLC | 136,358 | $718.6K | 0.03% | +270.0% | Added |
| The PNC Financial Services Group, Inc. | 135,245 | $712.7K | 0.00% | +13,175+10.8% | Added |
| Walleye Capital LLC | 127,597 | $672.4K | 0.01% | −43,340−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 127,422 | $672.0K | 0.00% | +7,498+6.3% | Added |
| Quantedge Capital Pte Ltd | 118,813 | $626.1K | 0.31% | +67,700+132.5% | Added |
| Hilltop Holdings Inc. | 115,176 | $607.0K | 0.07% | +115,176 | New |
| WNY Asset Management, LLC | 113,125 | $596.2K | 0.10% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 91,708 | $483.3K | 0.30% | +5,944+6.9% | Added |
| Rockefeller Capital Management L.P. | 88,960 | $468.8K | 0.00% | +1,599+1.8% | Added |
| LPL Financial LLC | 87,032 | $458.7K | 0.00% | +5,552+6.8% | Added |
| Mesirow Financial Investment Management, Inc. | 80,548 | $424.5K | 0.02% | +80,548 | New |
| National Asset Management, Inc. | 74,271 | $391.4K | 0.01% | +310.0% | Added |
| Susquehanna International Group, LLP | 67,368 | $355.0K | 0.00% | +17,082+34.0% | Added |
| Janney Montgomery Scott LLC | 63,825 | $336.0K | 0.00% | +2,243+3.6% | Added |
| Thrivent Financial for Lutherans | 54,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 51,080 | $269.2K | 0.05% | −476−0.9% | Reduced |
| Hoey Investments, Inc | 50,718 | $267.3K | 0.08% | −36,868−42.1% | Reduced |
| Leisure Capital Management | 39,424 | $207.8K | 0.11% | 00.0% | Unchanged |
| Successful Portfolios LLC | 31,001 | $163.4K | 0.12% | −1,800−5.5% | Reduced |
| Elequin Capital LP | 30,765 | $162.1K | 0.05% | +8,457+37.9% | Added |
| Integrated Capital Management, Inc. | 30,327 | $159.8K | 0.14% | −3,673−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,476 | $144.8K | 0.00% | +6,608+31.7% | Added |
| HRT Financial LP | 27,335 | $144.0K | 0.00% | +17,145+168.3% | Added |
| Oppenheimer & Co Inc | 25,082 | $132.2K | 0.00% | −593−2.3% | Reduced |
| Nations Financial Group Inc, | 22,503 | $118.6K | 0.01% | +75+0.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $114.8K | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 20,230 | $106.6K | 0.02% | −2,817−12.2% | Reduced |
| HighTower Advisors, LLC | 19,073 | $100.0K | 0.00% | +1,396+7.9% | Added |
| Stifel Financial Corp | 17,603 | $92.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 17,460 | $92.0K | 0.02% | +16,660+2,082.5% | Added |
| Weiss Asset Management LP | 17,379 | $91.6K | 0.01% | +17,379 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,340 | $91.4K | 0.02% | +345+2.0% | Added |
| Daymark Wealth Partners, LLC | 17,000 | $89.6K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 16,696 | $88.0K | 0.00% | −765−4.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 16,536 | $87.1K | 0.18% | +16,536 | New |
| Catalina Capital Group, LLC | 15,543 | $81.9K | 0.06% | +15,543 | New |
| Karpas Strategies, LLC | 15,072 | $79.4K | 0.03% | +396+2.7% | Added |
| Gladstone Institutional Advisory LLC | 14,813 | $78.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,465 | $76.2K | 0.02% | +14,465 | New |
| Insigneo Advisory Services, LLC | 14,464 | $76.2K | 0.01% | −1,830−11.2% | Reduced |
| Nomura Holdings Inc | 14,415 | $76.0K | 0.00% | +14,415 | New |
| Investment Partners Asset Management, Inc. | 13,800 | $72.7K | 0.07% | +13,800 | New |
| GWM Advisors LLC | 13,245 | $69.8K | 0.00% | −80−0.6% | Reduced |
| Cetera Advisors LLC | 10,542 | $55.6K | 0.00% | −960−8.3% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $55.3K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $54.9K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $52.7K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,705 | $35.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,844 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,477 | $23.6K | 0.00% | +2,401+115.7% | Added |
| Chesapeake Asset Management LLC | 3,339 | $17.6K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,324 | $17.5K | 0.01% | −320−8.8% | Reduced |
| Larson Financial Group LLC | 2,750 | $14.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,093 | $5.76K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 953 | $5.02K | 0.00% | +953 | New |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | −1,913−66.3% | Reduced |
| Ancora Advisors, LLC | 540 | $2.85K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 189 | $996 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |