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