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, Q4 2024
Institutional positions in BlackRock Enhanced International Dividend Trust as of Dec 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
- 100
- +4 vs. Q3 2024
- Shares held
- 44.6M
- −1.32M (−2.9%) vs. Q3 2024
- Total value
- $236.8M
- −$28.9M (−10.9%) vs. Q3 2024
- New holders
- 18
- 27 more added
- Sold out
- 14
- 39 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,243,915 | $43.8M | 0.00% | −443,441−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,120,630 | $43.1M | 0.07% | −1,565,773−16.2% | Reduced |
| Karpus Management, Inc. | 5,181,184 | $27.5M | 0.81% | −394,884−7.1% | Reduced |
| Saba Capital Management, L.P. | 2,356,882 | $12.5M | 0.31% | +556,770+30.9% | Added |
| City of London Investment Management Co Ltd | 2,270,812 | $12.1M | 1.20% | −108,919−4.6% | Reduced |
| Sit Investment Associates Inc | 1,798,058 | $9.55M | 0.22% | +700,561+63.8% | Added |
| 1607 Capital Partners, LLC | 1,754,366 | $9.32M | 0.75% | −289,425−14.2% | Reduced |
| Invesco Ltd. | 1,528,380 | $8.12M | 0.00% | −105,155−6.4% | Reduced |
| Waterfront Wealth Inc. | 1,461,088 | $7.76M | 1.89% | +32,568+2.3% | Added |
| Wells Fargo & Company | 1,374,461 | $7.30M | 0.00% | −14,334−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 1,090,155 | $5.79M | 0.42% | +477,140+77.8% | Added |
| Baird Financial Group, Inc. | 801,055 | $4.25M | 0.01% | +36,333+4.8% | Added |
| Bank of America Corp | 780,218 | $4.14M | 0.00% | −163,820−17.4% | Reduced |
| Smith Asset Management Co., LLC | 581,083 | $3.09M | 3.01% | +581,083 | New |
| Advisors Asset Management, Inc. | 521,238 | $2.77M | 0.05% | −29,010−5.3% | Reduced |
| WNY Asset Management, LLC | 515,039 | $2.73M | 0.34% | +73,941+16.8% | Added |
| CNH Partners LLC | 435,792 | $2.31M | 0.05% | −229,209−34.5% | Reduced |
| Corrado Advisors, LLC | 416,312 | $2.21M | 1.44% | −67,420−13.9% | Reduced |
| Lazard Asset Management LLC | 344,802 | $1.83M | 0.00% | −184,604−34.9% | Reduced |
| Raymond James Financial Inc | 306,261 | $1.63M | 0.00% | +306,261 | New |
| UBS Group AG | 296,296 | $1.57M | 0.00% | −3,577−1.2% | Reduced |
| Private Advisor Group, LLC | 287,870 | $1.53M | 0.01% | +1,000+0.3% | Added |
| Royal Bank of Canada | 253,221 | $1.34M | 0.00% | −8,975−3.4% | Reduced |
| Ameriprise Financial Inc | 239,116 | $1.27M | 0.00% | +14,411+6.4% | Added |
| Envestnet Asset Management Inc | 212,009 | $1.13M | 0.00% | +3,181+1.5% | Added |
| Shaker Financial Services, LLC | 205,142 | $1.09M | 0.42% | +49,059+31.4% | Added |
| Pathstone Holdings, LLC | 198,823 | $1.06M | 0.00% | −327,113−62.2% | Reduced |
| Park Avenue Securities LLC | 197,771 | $1.05M | 0.01% | +8,652+4.6% | Added |
| Uncommon Cents Investing LLC | 181,153 | $961.9K | 0.29% | +68,024+60.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 175,282 | $930.7K | 0.37% | +7,654+4.6% | Added |
| Guggenheim Capital LLC | 168,364 | $894.0K | 0.01% | +34,275+25.6% | Added |
| IHT Wealth Management, LLC | 162,882 | $864.9K | 0.03% | −93,929−36.6% | Reduced |
| Wolverine Asset Management LLC | 159,818 | $848.6K | 0.02% | +116,301+267.3% | Added |
| Advisor Group Holdings, Inc. | 155,512 | $825.8K | 0.00% | +2,451+1.6% | Added |
| Dakota Wealth Management | 147,715 | $784.4K | 0.02% | −24,571−14.3% | Reduced |
| Comerica Bank | 131,155 | $696.4K | 0.00% | −7,661−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 123,997 | $658.4K | 0.00% | −3,522−2.8% | Reduced |
| Thrivent Financial for Lutherans | 122,395 | $650.0K | 0.00% | −9,693−7.3% | Reduced |
| LPL Financial LLC | 120,782 | $641.4K | 0.00% | +20,908+20.9% | Added |
| Commonwealth Equity Services, LLC | 111,376 | $591.0K | 0.00% | +2,157+2.0% | Added |
| one8zero8, LLC | 99,500 | $528.3K | 0.11% | +99,500 | New |
| Comprehensive Money Management Services LLC | 93,535 | $496.7K | 0.41% | +93,535 | New |
| Kestra Advisory Services, LLC | 75,847 | $402.7K | 0.00% | +75,847 | New |
| Rockefeller Capital Management L.P. | 72,101 | $382.9K | 0.00% | −4,825−6.3% | Reduced |
| Quantedge Capital Pte Ltd | 45,604 | $242.2K | 0.09% | −69,409−60.3% | Reduced |
| Janney Montgomery Scott LLC | 45,419 | $241.0K | 0.00% | −73−0.2% | Reduced |
| Leisure Capital Management | 39,424 | $209.3K | 0.08% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 38,249 | $203.1K | 0.04% | −669−1.7% | Reduced |
| Susquehanna International Group, LLP | 38,170 | $202.7K | 0.00% | +38,170 | New |
| Integrated Capital Management, Inc. | 35,123 | $186.5K | 0.15% | +1,195+3.5% | Added |
| HighTower Advisors, LLC | 34,162 | $181.4K | 0.00% | −157−0.5% | Reduced |
| Oppenheimer & Co Inc | 29,312 | $155.6K | 0.00% | +444+1.5% | Added |
| Successful Portfolios LLC | 27,596 | $146.5K | 0.10% | −1,320−4.6% | Reduced |
| GWM Advisors LLC | 27,174 | $144.3K | 0.00% | −1,295−4.5% | Reduced |
| Stratos Wealth Partners, LTD. | 23,453 | $124.5K | 0.00% | −4,252−15.3% | Reduced |
| Nations Financial Group Inc, | 22,798 | $121.1K | 0.01% | +80+0.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,125 | $101.6K | 0.02% | +1,207+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 18,734 | $99.5K | 0.00% | −2,879−13.3% | Reduced |
| MML Investors Services, LLC | 18,705 | $99.0K | 0.00% | +1,515+8.8% | Added |
| Arlington Trust Co LLC | 17,000 | $90.3K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 16,246 | $86.3K | 0.00% | +321+2.0% | Added |
| Stifel Financial Corp | 16,113 | $85.6K | 0.00% | −1,234−7.1% | Reduced |
| Perigon Wealth Management, LLC | 15,396 | $83.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 14,953 | $79.4K | 0.00% | −29,680−66.5% | Reduced |
| Gladstone Institutional Advisory LLC | 14,513 | $77.1K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 14,464 | $76.8K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 13,291 | $70.6K | 0.06% | −243−1.8% | Reduced |
| Jane Street Group, LLC | 12,883 | $68.4K | 0.00% | +12,883 | New |
| Soltis Investment Advisors LLC | 12,533 | $66.5K | 0.01% | +12,533 | New |
| Catalina Capital Group, LLC | 12,393 | $65.8K | 0.02% | −2,832−18.6% | Reduced |
| HRT Financial LP | 12,143 | $64.0K | 0.00% | +12,143 | New |
| WealthTrust Axiom LLC | 10,500 | $55.8K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $55.3K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,136 | $54.0K | 0.00% | −43,804−81.2% | Reduced |
| Elequin Capital LP | 10,068 | $53.5K | 0.01% | +10,068 | New |
| Curio Wealth, LLC | 3,892 | $20.7K | 0.01% | +3,892 | New |
| US Bancorp | 3,592 | $19.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,344 | $17.8K | 0.00% | +3,344 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,231 | $17.2K | 0.01% | −255−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,889 | $15.3K | 0.00% | +2,700+1,428.6% | Added |
| IFP Advisors, Inc | 2,833 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $13.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,426 | $12.9K | 0.00% | −154−6.0% | Reduced |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,420 | $7.54K | 0.00% | +1,420 | New |
| Harbor Investment Advisory, LLC | 1,093 | $5.80K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,008 | $5.35K | 0.00% | +8+0.8% | Added |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 771 | $4.09K | 0.00% | +771 | New |
| Principal Securities, Inc. | 750 | $3.98K | 0.00% | +750 | New |
| Ancora Advisors, LLC | 540 | $2.87K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 464 | $2.46K | 0.00% | −36−7.2% | Reduced |
| CWM, LLC | 284 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353 | $1.87K | 0.00% | +353 | New |
| CoreCap Advisors, LLC | 349 | $1.85K | 0.00% | −43−11.0% | Reduced |
| Geneos Wealth Management Inc. | 250 | $1.33K | 0.00% | +250 | New |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1.21K | 0.00% | +3+1.3% | Added |
| WPG Advisers, LLC | 98 | $520 | 0.00% | +98 | New |
| NBC Securities, Inc. | 5 | $31 | 0.00% | −5,795−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $21 | 0.00% | 00.0% | Unchanged |