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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 95 | +3 |
| Shares | 43.4M | 54.6K | 45.5M | +2.10M (+4.8%) |
| Value | $216.6M | $272.4K | $239.7M | +$23.4M (+10.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lazard Asset Management LLC | 301,050 | $1.59M | 0.00% |
| Pathstone Holdings, LLC | 171,469 | $903.6K | 0.00% |
| Hilltop Holdings Inc. | 115,176 | $607.0K | 0.07% |
| Mesirow Financial Investment Management, Inc. | 80,548 | $424.5K | 0.02% |
| Weiss Asset Management LP | 17,379 | $91.6K | 0.01% |
| CTC Alternative Strategies, Ltd. | 16,536 | $87.1K | 0.18% |
| Catalina Capital Group, LLC | 15,543 | $81.9K | 0.06% |
| XTX Topco Ltd | 14,465 | $76.2K | 0.02% |
| Nomura Holdings Inc | 14,415 | $76.0K | 0.00% |
| Investment Partners Asset Management, Inc. | 13,800 | $72.7K | 0.07% |
| Naples Money Management LLC | 953 | $5.02K | 0.00% |
| FMR LLC | 1 | $5 | 0.00% |
Sold out (9)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Fisher Asset Management, LLC | 21,340 | $106.5K |
| Jane Street Group, LLC | 15,334 | $76.5K |
| JPMorgan Chase & Co | 14,728 | $73.5K |
| RiverFront Investment Group, LLC | 10,000 | $49.9K |
| Spire Wealth Management | 1,965 | $9.80K |
| US Bancorp | 1,630 | $8.13K |
| Citigroup Inc | 500 | $2.50K |
| Centerpoint Advisors, LLC | 275 | $1.00K |
| Tower Research Capital LLC (TRC) | 32 | $160 |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 54,598 | $272.4K |