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.
Q2 2024 vs. Q1 2024
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 91 | 93 | +2 |
| Shares | 45.9M | 47.1M | +1.19M (+2.6%) |
| Value | $253.3M | $262.7M | +$9.32M (+3.7%) |
New holders (10)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 229,891 | $1.28M | 0.03% |
| CSS LLC | 45,572 | $254.3K | 0.02% |
| Wolverine Asset Management LLC | 45,199 | $252.2K | 0.00% |
| Susquehanna International Group, LLP | 35,943 | $200.6K | 0.00% |
| Sanctuary Advisors, LLC | 19,978 | $105.7K | 0.00% |
| Arlington Trust Co LLC | 17,000 | $94.9K | 0.02% |
| Almitas Capital LLC | 16,118 | $89.9K | 0.04% |
| Luken Investment Analytics, LLC | 6,000 | $33.5K | 0.02% |
| CWM, LLC | 284 | $2.00K | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 221 | $1.23K | 0.00% |
Sold out (8)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Walleye Capital LLC | 49,916 | $276.0K |
| Logan Stone Capital, LLC | 46,780 | $258.7K |
| Fisher Asset Management, LLC | 29,400 | $162.6K |
| Hartline Investment Corp | 17,568 | $97.2K |
| Daymark Wealth Partners, LLC | 17,000 | $94.0K |
| CoreFirst Bank & Trust | 500 | $2.77K |
| CoreCap Advisors, LLC | 391 | $2.16K |
| Tower Research Capital LLC (TRC) | 27 | $149 |