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