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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 189 | $996 | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 540 | $2.85K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | −1,913−66.3% | Reduced |
| Naples Money Management LLC | 953 | $5.02K | 0.00% | +953 | New |
| Armstrong Advisory Group, Inc | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,093 | $5.76K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $14.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,324 | $17.5K | 0.01% | −320−8.8% | Reduced |
| Chesapeake Asset Management LLC | 3,339 | $17.6K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,477 | $23.6K | 0.00% | +2,401+115.7% | Added |
| NBC Securities, Inc. | 5,844 | $30.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,705 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $52.7K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $54.9K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $55.3K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,542 | $55.6K | 0.00% | −960−8.3% | Reduced |
| GWM Advisors LLC | 13,245 | $69.8K | 0.00% | −80−0.6% | Reduced |
| Investment Partners Asset Management, Inc. | 13,800 | $72.7K | 0.07% | +13,800 | New |
| Nomura Holdings Inc | 14,415 | $76.0K | 0.00% | +14,415 | New |
| Insigneo Advisory Services, LLC | 14,464 | $76.2K | 0.01% | −1,830−11.2% | Reduced |
| XTX Topco Ltd | 14,465 | $76.2K | 0.02% | +14,465 | New |
| Gladstone Institutional Advisory LLC | 14,813 | $78.1K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 15,072 | $79.4K | 0.03% | +396+2.7% | Added |
| Catalina Capital Group, LLC | 15,543 | $81.9K | 0.06% | +15,543 | New |
| CTC Alternative Strategies, Ltd. | 16,536 | $87.1K | 0.18% | +16,536 | New |
| Perigon Wealth Management, LLC | 16,696 | $88.0K | 0.00% | −765−4.4% | Reduced |
| Daymark Wealth Partners, LLC | 17,000 | $89.6K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,340 | $91.4K | 0.02% | +345+2.0% | Added |
| Weiss Asset Management LP | 17,379 | $91.6K | 0.01% | +17,379 | New |
| Blue Bell Private Wealth Management, LLC | 17,460 | $92.0K | 0.02% | +16,660+2,082.5% | Added |
| Stifel Financial Corp | 17,603 | $92.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,073 | $100.0K | 0.00% | +1,396+7.9% | Added |
| WealthShield Partners, LLC | 20,230 | $106.6K | 0.02% | −2,817−12.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,779 | $114.8K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 22,503 | $118.6K | 0.01% | +75+0.3% | Added |
| Oppenheimer & Co Inc | 25,082 | $132.2K | 0.00% | −593−2.3% | Reduced |
| HRT Financial LP | 27,335 | $144.0K | 0.00% | +17,145+168.3% | Added |
| Northwestern Mutual Wealth Management Co | 27,476 | $144.8K | 0.00% | +6,608+31.7% | Added |
| Integrated Capital Management, Inc. | 30,327 | $159.8K | 0.14% | −3,673−10.8% | Reduced |
| Elequin Capital LP | 30,765 | $162.1K | 0.05% | +8,457+37.9% | Added |
| Successful Portfolios LLC | 31,001 | $163.4K | 0.12% | −1,800−5.5% | Reduced |
| Leisure Capital Management | 39,424 | $207.8K | 0.11% | 00.0% | Unchanged |
| Hoey Investments, Inc | 50,718 | $267.3K | 0.08% | −36,868−42.1% | Reduced |
| NWF Advisory Services Inc. | 51,080 | $269.2K | 0.05% | −476−0.9% | Reduced |
| Thrivent Financial for Lutherans | 54,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,825 | $336.0K | 0.00% | +2,243+3.6% | Added |
| Susquehanna International Group, LLP | 67,368 | $355.0K | 0.00% | +17,082+34.0% | Added |
| National Asset Management, Inc. | 74,271 | $391.4K | 0.01% | +310.0% | Added |
| Mesirow Financial Investment Management, Inc. | 80,548 | $424.5K | 0.02% | +80,548 | New |
| LPL Financial LLC | 87,032 | $458.7K | 0.00% | +5,552+6.8% | Added |
| Rockefeller Capital Management L.P. | 88,960 | $468.8K | 0.00% | +1,599+1.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 91,708 | $483.3K | 0.30% | +5,944+6.9% | Added |
| WNY Asset Management, LLC | 113,125 | $596.2K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 115,176 | $607.0K | 0.07% | +115,176 | New |
| Quantedge Capital Pte Ltd | 118,813 | $626.1K | 0.31% | +67,700+132.5% | Added |
| Commonwealth Equity Services, LLC | 127,422 | $672.0K | 0.00% | +7,498+6.3% | Added |
| Walleye Capital LLC | 127,597 | $672.4K | 0.01% | −43,340−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 135,245 | $712.7K | 0.00% | +13,175+10.8% | Added |
| IHT Wealth Management, LLC | 136,358 | $718.6K | 0.03% | +270.0% | Added |
| Comerica Bank | 138,974 | $732.4K | 0.00% | −6,202−4.3% | Reduced |
| Ameriprise Financial Inc | 148,518 | $782.7K | 0.00% | −5,356−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 161,358 | $850.4K | 0.00% | +5,434+3.5% | Added |
| Dakota Wealth Management | 169,150 | $891.4K | 0.03% | +210+0.1% | Added |
| Pathstone Holdings, LLC | 171,469 | $903.6K | 0.00% | +171,469 | New |
| Advisor Group Holdings, Inc. | 178,300 | $939.6K | 0.00% | −100,058−35.9% | Reduced |
| Shaker Financial Services, LLC | 197,370 | $1.04M | 0.43% | +81,315+70.1% | Added |
| Landscape Capital Management, L.L.C. | 200,366 | $1.06M | 0.09% | +167,401+507.8% | Added |
| Park Avenue Securities LLC | 201,315 | $1.06M | 0.01% | −18,819−8.5% | Reduced |
| Royal Bank of Canada | 203,354 | $1.07M | 0.00% | −13,751−6.3% | Reduced |
| Envestnet Asset Management Inc | 211,612 | $1.12M | 0.00% | −19,261−8.3% | Reduced |
| Wolverine Asset Management LLC | 221,563 | $1.17M | 0.02% | +213,503+2,648.9% | Added |
| Cornerstone Advisors, LLC | 272,523 | $1.44M | 0.06% | +188,115+222.9% | Added |
| Guggenheim Capital LLC | 288,483 | $1.52M | 0.01% | −158,591−35.5% | Reduced |
| Private Advisor Group, LLC | 290,720 | $1.53M | 0.01% | +4,330+1.5% | Added |
| Lazard Asset Management LLC | 301,050 | $1.59M | 0.00% | +301,050 | New |
| UBS Group AG | 314,546 | $1.66M | 0.00% | −13,457−4.1% | Reduced |
| Raymond James & Associates | 548,660 | $2.89M | 0.00% | −82,476−13.1% | Reduced |
| Advisors Asset Management, Inc. | 563,502 | $2.97M | 0.06% | −5,054−0.9% | Reduced |
| City of London Investment Management Co Ltd | 599,902 | $3.16M | 0.26% | +475,702+383.0% | Added |
| Corrado Advisors, LLC | 615,821 | $3.25M | 2.66% | −5,375−0.9% | Reduced |
| Arete Wealth Advisors, LLC | 661,671 | $3.49M | 0.27% | +5,525+0.8% | Added |
| CNH Partners LLC | 704,721 | $3.71M | 0.15% | +150,353+27.1% | Added |
| Baird Financial Group, Inc. | 711,332 | $3.75M | 0.01% | +69,397+10.8% | Added |
| Waterfront Wealth Inc. | 1,008,634 | $5.32M | 1.57% | +11,126+1.1% | Added |
| Wells Fargo & Company | 1,345,138 | $7.09M | 0.00% | −5300.0% | Reduced |
| Bank of America Corp | 1,416,275 | $7.46M | 0.00% | −524,364−27.0% | Reduced |
| Invesco Ltd. | 1,581,661 | $8.34M | 0.00% | +83,642+5.6% | Added |
| Saba Capital Management, L.P. | 1,832,122 | $9.66M | 0.24% | +238,090+14.9% | Added |
| 1607 Capital Partners, LLC | 2,388,718 | $12.6M | 0.88% | +430,191+22.0% | Added |
| Karpus Management, Inc. | 5,723,137 | $30.2M | 0.92% | +346,831+6.5% | Added |
| Morgan Stanley | 9,693,149 | $51.1M | 0.00% | −396,182−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,231,563 | $53.9M | 0.09% | +202,688+2.0% | Added |
| 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 |