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, Q3 2024
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 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
- 98
- +7 vs. Q2 2024
- Shares held
- 46.3M
- −800.9K (−1.7%) vs. Q2 2024
- Total value
- $267.7M
- +$5.20M (+2.0%) vs. Q2 2024
- New holders
- 14
- 25 more added
- Sold out
- 7
- 42 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,686,403 | $56.2M | 0.09% | −579,750−5.6% | Reduced |
| Morgan Stanley | 8,687,356 | $50.4M | 0.00% | −331,984−3.7% | Reduced |
| Karpus Management, Inc. | 5,576,068 | $32.3M | 0.90% | −387,111−6.5% | Reduced |
| City of London Investment Management Co Ltd | 2,379,731 | $13.8M | 1.20% | +255,355+12.0% | Added |
| 1607 Capital Partners, LLC | 2,043,791 | $11.9M | 1.08% | −186,563−8.4% | Reduced |
| Saba Capital Management, L.P. | 1,800,112 | $10.4M | 0.23% | +31,250+1.8% | Added |
| Invesco Ltd. | 1,633,535 | $9.47M | 0.00% | −23,773−1.4% | Reduced |
| Waterfront Wealth Inc. | 1,428,520 | $8.09M | 1.98% | +138,254+10.7% | Added |
| Wells Fargo & Company | 1,388,795 | $8.06M | 0.00% | +22,394+1.6% | Added |
| Sit Investment Associates Inc | 1,097,497 | $6.37M | 0.14% | +867,606+377.4% | Added |
| Bank of America Corp | 944,038 | $5.48M | 0.00% | −354,485−27.3% | Reduced |
| Baird Financial Group, Inc. | 764,722 | $4.44M | 0.01% | +20,560+2.8% | Added |
| CNH Partners LLC | 665,001 | $3.83M | 0.09% | −195,195−22.7% | Reduced |
| Arete Wealth Advisors, LLC | 613,015 | $3.55M | 0.30% | −7,246−1.2% | Reduced |
| Advisors Asset Management, Inc. | 550,248 | $3.19M | 0.06% | −5,342−1.0% | Reduced |
| Lazard Asset Management LLC | 529,406 | $3.07M | 0.00% | −90,712−14.6% | Reduced |
| Pathstone Holdings, LLC | 525,936 | $3.05M | 0.01% | +137,639+35.4% | Added |
| Corrado Advisors, LLC | 483,732 | $2.81M | 1.76% | −32,663−6.3% | Reduced |
| WNY Asset Management, LLC | 441,098 | $2.56M | 0.30% | +162,608+58.4% | Added |
| UBS Group AG | 299,873 | $1.74M | 0.00% | −14,193−4.5% | Reduced |
| Private Advisor Group, LLC | 286,870 | $1.66M | 0.01% | −1,850−0.6% | Reduced |
| Royal Bank of Canada | 262,196 | $1.52M | 0.00% | +23,469+9.8% | Added |
| IHT Wealth Management, LLC | 256,811 | $1.49M | 0.04% | +98,533+62.3% | Added |
| Cornerstone Advisors, LLC | 248,837 | $1.44M | 0.06% | −249,207−50.0% | Reduced |
| Raymond James & Associates | 225,193 | $1.31M | 0.00% | −26,736−10.6% | Reduced |
| Ameriprise Financial Inc | 224,705 | $1.30M | 0.00% | +54,084+31.7% | Added |
| Envestnet Asset Management Inc | 208,828 | $1.21M | 0.00% | −4,138−1.9% | Reduced |
| Park Avenue Securities LLC | 189,119 | $1.10M | 0.01% | −11,586−5.8% | Reduced |
| Dakota Wealth Management | 172,286 | $999.3K | 0.02% | −12,099−6.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 167,628 | $972.2K | 0.50% | +11,699+7.5% | Added |
| Shaker Financial Services, LLC | 156,083 | $905.3K | 0.34% | −7,755−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 153,061 | $887.7K | 0.00% | +6,527+4.5% | Added |
| Comerica Bank | 138,816 | $805.1K | 0.00% | −440.0% | Reduced |
| Guggenheim Capital LLC | 134,089 | $777.7K | 0.01% | +22,477+20.1% | Added |
| Thrivent Financial for Lutherans | 132,088 | $766.0K | 0.00% | +12,088+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,154 | $749.1K | 0.00% | −7,291−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 127,519 | $739.6K | 0.00% | −10,236−7.4% | Reduced |
| Quantedge Capital Pte Ltd | 115,013 | $667.1K | 0.20% | −13,800−10.7% | Reduced |
| Uncommon Cents Investing LLC | 113,129 | $656.1K | 0.18% | +113,129 | New |
| Commonwealth Equity Services, LLC | 109,219 | $633.0K | 0.00% | −2,890−2.6% | Reduced |
| LPL Financial LLC | 99,874 | $579.3K | 0.00% | +1,771+1.8% | Added |
| Rockefeller Capital Management L.P. | 76,926 | $446.2K | 0.00% | −7,012−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 61,335 | $355.7K | 0.04% | −128,633−67.7% | Reduced |
| Hilltop Holdings Inc. | 50,015 | $290.1K | 0.02% | −900−1.8% | Reduced |
| NWF Advisory Services Inc. | 47,106 | $273.2K | 0.04% | −3,519−7.0% | Reduced |
| Janney Montgomery Scott LLC | 45,492 | $264.0K | 0.00% | −11,925−20.8% | Reduced |
| CSS LLC | 44,633 | $258.9K | 0.02% | −939−2.1% | Reduced |
| Wolverine Asset Management LLC | 43,517 | $252.4K | 0.00% | −1,682−3.7% | Reduced |
| Leisure Capital Management | 39,424 | $228.7K | 0.10% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 38,918 | $225.7K | 0.04% | +19,358+99.0% | Added |
| HighTower Advisors, LLC | 34,319 | $199.0K | 0.00% | −3,922−10.3% | Reduced |
| Pensionmark Financial Group, LLC | 34,000 | $197.2K | 0.01% | +34,000 | New |
| Integrated Capital Management, Inc. | 33,928 | $196.8K | 0.15% | −40.0% | Reduced |
| Hoey Investments, Inc | 34,116 | $190.4K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 28,916 | $167.7K | 0.11% | −945−3.2% | Reduced |
| Oppenheimer & Co Inc | 28,868 | $167.4K | 0.00% | +301+1.1% | Added |
| GWM Advisors LLC | 28,469 | $165.1K | 0.00% | +4,345+18.0% | Added |
| Stratos Wealth Partners, LTD. | 27,705 | $160.7K | 0.00% | +27,705 | New |
| Nations Financial Group Inc, | 22,718 | $131.8K | 0.01% | +70+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 21,613 | $125.4K | 0.00% | −6,167−22.2% | Reduced |
| WealthShield Partners, LLC | 20,219 | $117.3K | 0.02% | +113+0.6% | Added |
| Walleye Capital LLC | 18,486 | $107.2K | 0.00% | +18,486 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,918 | $103.9K | 0.02% | +172+1.0% | Added |
| Stifel Financial Corp | 17,347 | $100.6K | 0.00% | −53−0.3% | Reduced |
| MML Investors Services, LLC | 17,190 | $100.0K | 0.00% | +284+1.7% | Added |
| Arlington Trust Co LLC | 17,000 | $98.6K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 15,925 | $92.4K | 0.00% | +15,925 | New |
| Perigon Wealth Management, LLC | 15,396 | $89.3K | 0.00% | −600−3.8% | Reduced |
| Catalina Capital Group, LLC | 15,225 | $88.3K | 0.03% | −745−4.7% | Reduced |
| Gladstone Institutional Advisory LLC | 14,513 | $84.2K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 14,464 | $83.9K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 13,534 | $78.5K | 0.06% | −266−1.9% | Reduced |
| Cetera Investment Advisers | 10,593 | $61.4K | 0.00% | −937−8.1% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $60.9K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $60.4K | 0.01% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 10,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,800 | $33.0K | 0.00% | −44−0.8% | Reduced |
| US Bancorp | 3,592 | $20.8K | 0.00% | +3,592 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,486 | $20.2K | 0.01% | +110+3.3% | Added |
| IFP Advisors, Inc | 2,833 | $16.4K | 0.00% | +2,833 | New |
| Larson Financial Group LLC | 2,785 | $16.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,580 | $15.0K | 0.00% | −156−5.7% | Reduced |
| Bryn Mawr Trust Co | 2,500 | $14.5K | 0.00% | +2,500 | New |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,395 | $8.00K | 0.01% | +1,395 | New |
| Harbor Investment Advisory, LLC | 1,093 | $6.34K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $5.80K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 842 | $4.88K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 540 | $3.13K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 500 | $2.90K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 392 | $2.27K | 0.00% | +392 | New |
| CWM, LLC | 284 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 224 | $1.30K | 0.00% | +3+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 189 | $1.10K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 170 | $986 | 0.00% | +170 | New |
| Tower Research Capital LLC (TRC) | 4 | $23 | 0.00% | +4 | New |
| International Assets Investment Management, LLC | 53,940 | – | – | +53,940 | New |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −80,547−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −75,572−100.0% | Sold out |