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, Q2 2024
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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
- 93
- +2 vs. Q1 2024
- Shares held
- 47.1M
- +1.19M (+2.6%) vs. Q1 2024
- Total value
- $262.7M
- +$9.32M (+3.7%) vs. Q1 2024
- New holders
- 10
- 37 more added
- Sold out
- 8
- 28 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,266,153 | $57.3M | 0.09% | +615,485+6.4% | Added |
| Morgan Stanley | 9,019,340 | $50.3M | 0.00% | −295,817−3.2% | Reduced |
| Karpus Management, Inc. | 5,963,179 | $33.3M | 0.94% | +213,670+3.7% | Added |
| 1607 Capital Partners, LLC | 2,230,354 | $12.4M | 1.11% | −56,464−2.5% | Reduced |
| City of London Investment Management Co Ltd | 2,124,376 | $11.9M | 1.01% | +1,007,666+90.2% | Added |
| Saba Capital Management, L.P. | 1,768,862 | $9.87M | 0.22% | −173,062−8.9% | Reduced |
| Invesco Ltd. | 1,657,308 | $9.25M | 0.00% | −120,041−6.8% | Reduced |
| Wells Fargo & Company | 1,366,401 | $7.62M | 0.00% | +26,599+2.0% | Added |
| Bank of America Corp | 1,298,523 | $7.25M | 0.00% | −339,509−20.7% | Reduced |
| Waterfront Wealth Inc. | 1,290,266 | $7.20M | 1.95% | +35,690+2.8% | Added |
| CNH Partners LLC | 860,196 | $4.77M | 0.12% | +100,677+13.3% | Added |
| Baird Financial Group, Inc. | 744,162 | $4.15M | 0.01% | +28,765+4.0% | Added |
| Lazard Asset Management LLC | 620,118 | $3.46M | 0.00% | −97,412−13.6% | Reduced |
| Arete Wealth Advisors, LLC | 620,261 | $3.45M | 0.28% | −85,051−12.1% | Reduced |
| Advisors Asset Management, Inc. | 555,590 | $3.10M | 0.06% | −4,795−0.9% | Reduced |
| Corrado Advisors, LLC | 516,395 | $2.88M | 1.86% | −44,913−8.0% | Reduced |
| Cornerstone Advisors, LLC | 498,044 | $2.78M | 0.11% | +304,378+157.2% | Added |
| Pathstone Holdings, LLC | 388,297 | $2.17M | 0.01% | +150,387+63.2% | Added |
| UBS Group AG | 314,066 | $1.75M | 0.00% | −7,440−2.3% | Reduced |
| Private Advisor Group, LLC | 288,720 | $1.61M | 0.01% | +3,000+1.0% | Added |
| WNY Asset Management, LLC | 278,490 | $1.55M | 0.21% | +102,720+58.4% | Added |
| Raymond James & Associates | 251,929 | $1.41M | 0.00% | −183,648−42.2% | Reduced |
| Royal Bank of Canada | 238,727 | $1.33M | 0.00% | +6,045+2.6% | Added |
| Sit Investment Associates Inc | 229,891 | $1.28M | 0.03% | +229,891 | New |
| Envestnet Asset Management Inc | 212,966 | $1.19M | 0.00% | −18,829−8.1% | Reduced |
| Park Avenue Securities LLC | 200,705 | $1.12M | 0.01% | +4,397+2.2% | Added |
| Landscape Capital Management, L.L.C. | 189,968 | $1.06M | 0.09% | +6,105+3.3% | Added |
| Dakota Wealth Management | 184,385 | $1.03M | 0.02% | +4,105+2.3% | Added |
| Ameriprise Financial Inc | 170,621 | $952.1K | 0.00% | +11,250+7.1% | Added |
| Shaker Financial Services, LLC | 163,838 | $914.2K | 0.37% | +46,365+39.5% | Added |
| IHT Wealth Management, LLC | 158,278 | $883.2K | 0.03% | +393+0.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 155,929 | $870.1K | 0.50% | +11,974+8.3% | Added |
| Advisor Group Holdings, Inc. | 146,534 | $817.7K | 0.00% | −22,865−13.5% | Reduced |
| Comerica Bank | 138,860 | $774.8K | 0.00% | −104−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 137,755 | $768.7K | 0.00% | +6,410+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,445 | $761.4K | 0.00% | −20,654−13.1% | Reduced |
| Quantedge Capital Pte Ltd | 128,813 | $718.8K | 0.26% | +22,500+21.2% | Added |
| Thrivent Financial for Lutherans | 120,000 | $670.0K | 0.00% | +17,000+16.5% | Added |
| Commonwealth Equity Services, LLC | 112,109 | $626.0K | 0.00% | −3,272−2.8% | Reduced |
| Guggenheim Capital LLC | 111,612 | $622.8K | 0.00% | −174,415−61.0% | Reduced |
| LPL Financial LLC | 98,103 | $547.4K | 0.00% | +1,605+1.7% | Added |
| Rockefeller Capital Management L.P. | 83,938 | $468.4K | 0.00% | −5,082−5.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 80,547 | $449.5K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 75,572 | $421.7K | 0.01% | +1,332+1.8% | Added |
| Janney Montgomery Scott LLC | 57,417 | $320.0K | 0.00% | −2,150−3.6% | Reduced |
| Hilltop Holdings Inc. | 50,915 | $284.1K | 0.03% | −64,563−55.9% | Reduced |
| NWF Advisory Services Inc. | 50,625 | $282.5K | 0.04% | −477−0.9% | Reduced |
| CSS LLC | 45,572 | $254.3K | 0.02% | +45,572 | New |
| Wolverine Asset Management LLC | 45,199 | $252.2K | 0.00% | +45,199 | New |
| Leisure Capital Management | 39,424 | $220.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,241 | $214.0K | 0.00% | −9,832−20.5% | Reduced |
| Susquehanna International Group, LLP | 35,943 | $200.6K | 0.00% | +35,943 | New |
| Hoey Investments, Inc | 34,116 | $190.4K | 0.04% | −9,527−21.8% | Reduced |
| Integrated Capital Management, Inc. | 33,932 | $189.3K | 0.15% | +2,506+8.0% | Added |
| Successful Portfolios LLC | 29,861 | $166.6K | 0.12% | +350+1.2% | Added |
| Oppenheimer & Co Inc | 28,567 | $159.4K | 0.00% | +3,319+13.1% | Added |
| Northwestern Mutual Wealth Management Co | 27,780 | $155.0K | 0.00% | +153+0.6% | Added |
| GWM Advisors LLC | 24,124 | $134.6K | 0.00% | +50.0% | Added |
| Nations Financial Group Inc, | 22,648 | $126.4K | 0.01% | +73+0.3% | Added |
| WealthShield Partners, LLC | 20,106 | $112.2K | 0.02% | −132−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 19,560 | $109.1K | 0.02% | +2,200+12.7% | Added |
| Sanctuary Advisors, LLC | 19,978 | $105.7K | 0.00% | +19,978 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,746 | $99.0K | 0.02% | +178+1.0% | Added |
| Stifel Financial Corp | 17,400 | $97.1K | 0.00% | −703−3.9% | Reduced |
| Arlington Trust Co LLC | 17,000 | $94.9K | 0.02% | +17,000 | New |
| MML Investors Services, LLC | 16,906 | $94.0K | 0.00% | +326+2.0% | Added |
| Almitas Capital LLC | 16,118 | $89.9K | 0.04% | +16,118 | New |
| Perigon Wealth Management, LLC | 15,996 | $89.3K | 0.00% | −700−4.2% | Reduced |
| Catalina Capital Group, LLC | 15,970 | $89.1K | 0.03% | +27+0.2% | Added |
| Karpas Strategies, LLC | 15,645 | $87.3K | 0.03% | +287+1.9% | Added |
| Gladstone Institutional Advisory LLC | 14,513 | $81.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 13,800 | $77.0K | 0.07% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 14,464 | $76.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,530 | $64.3K | 0.00% | −57,720−83.4% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $58.6K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $58.2K | 0.00% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $55.8K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 7,300 | $40.6K | 0.01% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 6,000 | $33.5K | 0.02% | +6,000 | New |
| NBC Securities, Inc. | 5,844 | $32.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,705 | $32.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,376 | $18.8K | 0.01% | +28+0.8% | Added |
| Larson Financial Group LLC | 2,785 | $15.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,736 | $15.3K | 0.00% | +50+1.9% | Added |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,093 | $6.10K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $5.58K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 842 | $4.71K | 0.00% | −500−37.3% | Reduced |
| Ancora Advisors, LLC | 540 | $3.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 284 | $2.00K | 0.00% | +284 | New |
| Kayne Anderson Rudnick Investment Management LLC | 221 | $1.23K | 0.00% | +221 | New |
| Steward Partners Investment Advisory, LLC | 189 | $1.05K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,916−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −46,780−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |