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, Q1 2024
Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2024. 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
- 91
- −4 vs. Q4 2023
- Shares held
- 45.9M
- +400.7K (+0.9%) vs. Q4 2023
- Total value
- $253.3M
- +$13.6M (+5.7%) vs. Q4 2023
- New holders
- 9
- 37 more added
- Sold out
- 13
- 29 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,650,668 | $53.4M | 0.08% | −580,895−5.7% | Reduced |
| Morgan Stanley | 9,315,157 | $51.5M | 0.00% | −377,992−3.9% | Reduced |
| Karpus Management, Inc. | 5,749,509 | $31.8M | 0.92% | +26,372+0.5% | Added |
| 1607 Capital Partners, LLC | 2,286,818 | $12.6M | 1.03% | −101,900−4.3% | Reduced |
| Saba Capital Management, L.P. | 1,941,924 | $10.7M | 0.24% | +109,802+6.0% | Added |
| Invesco Ltd. | 1,777,349 | $9.83M | 0.00% | +195,688+12.4% | Added |
| Bank of America Corp | 1,638,032 | $9.06M | 0.00% | +221,757+15.7% | Added |
| Wells Fargo & Company | 1,339,802 | $7.41M | 0.00% | −5,336−0.4% | Reduced |
| Waterfront Wealth Inc. | 1,254,576 | $6.56M | 1.84% | +245,942+24.4% | Added |
| City of London Investment Management Co Ltd | 1,116,710 | $6.18M | 0.51% | +516,808+86.1% | Added |
| CNH Partners LLC | 759,519 | $4.20M | 0.15% | +54,798+7.8% | Added |
| Lazard Asset Management LLC | 717,530 | $3.97M | 0.00% | +416,480+138.3% | Added |
| Baird Financial Group, Inc. | 715,397 | $3.96M | 0.01% | +4,065+0.6% | Added |
| Arete Wealth Advisors, LLC | 705,312 | $3.90M | 0.36% | +43,641+6.6% | Added |
| Corrado Advisors, LLC | 561,308 | $3.10M | 2.04% | −54,513−8.9% | Reduced |
| Advisors Asset Management, Inc. | 560,385 | $3.10M | 0.06% | −3,117−0.6% | Reduced |
| Raymond James & Associates | 435,577 | $2.41M | 0.00% | −113,083−20.6% | Reduced |
| UBS Group AG | 321,506 | $1.78M | 0.00% | +6,960+2.2% | Added |
| Guggenheim Capital LLC | 286,027 | $1.58M | 0.01% | −2,456−0.9% | Reduced |
| Private Advisor Group, LLC | 285,720 | $1.58M | 0.01% | −5,000−1.7% | Reduced |
| Pathstone Holdings, LLC | 237,910 | $1.32M | 0.01% | +66,441+38.7% | Added |
| Royal Bank of Canada | 232,682 | $1.29M | 0.00% | +29,328+14.4% | Added |
| Envestnet Asset Management Inc | 231,795 | $1.28M | 0.00% | +20,183+9.5% | Added |
| Park Avenue Securities LLC | 196,308 | $1.09M | 0.01% | −5,007−2.5% | Reduced |
| Cornerstone Advisors, LLC | 193,666 | $1.07M | 0.04% | −78,857−28.9% | Reduced |
| Landscape Capital Management, L.L.C. | 183,863 | $1.02M | 0.09% | −16,503−8.2% | Reduced |
| Dakota Wealth Management | 180,280 | $996.9K | 0.02% | +11,130+6.6% | Added |
| WNY Asset Management, LLC | 175,770 | $972.0K | 0.15% | +62,645+55.4% | Added |
| Advisor Group Holdings, Inc. | 169,399 | $936.8K | 0.00% | −8,901−5.0% | Reduced |
| Ameriprise Financial Inc | 159,371 | $882.6K | 0.00% | +10,853+7.3% | Added |
| IHT Wealth Management, LLC | 157,885 | $873.1K | 0.03% | +21,527+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,099 | $868.8K | 0.00% | −4,259−2.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 143,955 | $796.1K | 0.52% | +52,247+57.0% | Added |
| Comerica Bank | 138,964 | $768.5K | 0.00% | −100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 131,345 | $726.3K | 0.00% | −3,900−2.9% | Reduced |
| Shaker Financial Services, LLC | 117,473 | $649.6K | 0.25% | −79,897−40.5% | Reduced |
| Hilltop Holdings Inc. | 115,478 | $638.6K | 0.07% | +302+0.3% | Added |
| Commonwealth Equity Services, LLC | 115,381 | $638.0K | 0.00% | −12,041−9.4% | Reduced |
| Quantedge Capital Pte Ltd | 106,313 | $587.9K | 0.25% | −12,500−10.5% | Reduced |
| Thrivent Financial for Lutherans | 103,000 | $570.0K | 0.00% | +49,000+90.7% | Added |
| LPL Financial LLC | 96,498 | $533.6K | 0.00% | +9,466+10.9% | Added |
| Rockefeller Capital Management L.P. | 89,020 | $492.3K | 0.00% | +60+0.1% | Added |
| Mesirow Financial Investment Management, Inc. | 80,547 | $445.4K | 0.01% | −10.0% | Reduced |
| Cetera Investment Advisers | 69,250 | $383.0K | 0.00% | +69,250 | New |
| National Asset Management, Inc. | 74,240 | $370.5K | 0.01% | −310.0% | Reduced |
| Janney Montgomery Scott LLC | 59,567 | $329.0K | 0.00% | −4,258−6.7% | Reduced |
| NWF Advisory Services Inc. | 51,102 | $282.6K | 0.05% | +220.0% | Added |
| Walleye Capital LLC | 49,916 | $276.0K | 0.00% | −77,681−60.9% | Reduced |
| HighTower Advisors, LLC | 48,073 | $266.0K | 0.00% | +29,000+152.0% | Added |
| Logan Stone Capital, LLC | 46,780 | $258.7K | 0.06% | +46,780 | New |
| Hoey Investments, Inc | 43,643 | $241.3K | 0.05% | −7,075−13.9% | Reduced |
| Leisure Capital Management | 39,424 | $218.0K | 0.11% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 31,426 | $173.8K | 0.14% | +1,099+3.6% | Added |
| Successful Portfolios LLC | 29,511 | $163.2K | 0.11% | −1,490−4.8% | Reduced |
| Fisher Asset Management, LLC | 29,400 | $162.6K | 0.00% | +29,400 | New |
| Northwestern Mutual Wealth Management Co | 27,627 | $152.8K | 0.00% | +151+0.5% | Added |
| Oppenheimer & Co Inc | 25,248 | $139.6K | 0.00% | +166+0.7% | Added |
| GWM Advisors LLC | 24,119 | $133.4K | 0.00% | +10,874+82.1% | Added |
| Nations Financial Group Inc, | 22,575 | $124.8K | 0.01% | +72+0.3% | Added |
| WealthShield Partners, LLC | 20,238 | $111.9K | 0.02% | +80.0% | Added |
| Stifel Financial Corp | 18,103 | $100.1K | 0.00% | +500+2.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,568 | $97.2K | 0.02% | +228+1.3% | Added |
| Hartline Investment Corp | 17,568 | $97.2K | 0.02% | +17,568 | New |
| Blue Bell Private Wealth Management, LLC | 17,360 | $96.0K | 0.02% | −100−0.6% | Reduced |
| Daymark Wealth Partners, LLC | 17,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 16,696 | $92.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,580 | $92.0K | 0.00% | +16,580 | New |
| Catalina Capital Group, LLC | 15,943 | $88.2K | 0.04% | +400+2.6% | Added |
| Karpas Strategies, LLC | 15,358 | $84.9K | 0.03% | +286+1.9% | Added |
| Gladstone Institutional Advisory LLC | 14,513 | $80.3K | 0.00% | −300−2.0% | Reduced |
| Insigneo Advisory Services, LLC | 14,464 | $80.0K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 13,800 | $76.3K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $58.1K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $57.6K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $55.3K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 7,300 | $39.8K | 0.08% | +7,300 | New |
| Benjamin F. Edwards & Company, Inc. | 5,705 | $32.0K | 0.00% | −1,000−14.9% | Reduced |
| NBC Securities, Inc. | 5,844 | $32.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,348 | $18.5K | 0.01% | +24+0.7% | Added |
| Larson Financial Group LLC | 2,785 | $15.4K | 0.00% | +35+1.3% | Added |
| Harbour Investments, Inc. | 2,686 | $14.9K | 0.00% | −1,791−40.0% | Reduced |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,342 | $7.31K | 0.00% | +1,342 | New |
| Harbor Investment Advisory, LLC | 1,093 | $6.04K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 540 | $2.99K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.77K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 391 | $2.16K | 0.00% | +391 | New |
| Steward Partners Investment Advisory, LLC | 189 | $1.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $149 | 0.00% | +27 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −221,563−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,368−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,765−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,335−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −21,779−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,379−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,415−100.0% | Sold out |