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.
Q4 2024 vs. Q3 2024
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 2 | 100 | +4 |
| Shares | 46.3M | 354.3K | 44.6M | −1.32M (−2.9%) |
| Value | $267.7M | $2.06M | $236.8M | −$28.9M (−10.9%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Smith Asset Management Co., LLC | 581,083 | $3.09M | 3.01% |
| Raymond James Financial Inc | 306,261 | $1.63M | 0.00% |
| one8zero8, LLC | 99,500 | $528.3K | 0.11% |
| Comprehensive Money Management Services LLC | 93,535 | $496.7K | 0.41% |
| Kestra Advisory Services, LLC | 75,847 | $402.7K | 0.00% |
| Susquehanna International Group, LLP | 38,170 | $202.7K | 0.00% |
| Jane Street Group, LLC | 12,883 | $68.4K | 0.00% |
| Soltis Investment Advisors LLC | 12,533 | $66.5K | 0.01% |
| HRT Financial LP | 12,143 | $64.0K | 0.00% |
| Elequin Capital LP | 10,068 | $53.5K | 0.01% |
| Curio Wealth, LLC | 3,892 | $20.7K | 0.01% |
| Assetmark, Inc | 3,344 | $17.8K | 0.00% |
| MAI Capital Management | 1,420 | $7.54K | 0.00% |
| Jones Financial Companies LLLP | 771 | $4.09K | 0.00% |
| Principal Securities, Inc. | 750 | $3.98K | 0.00% |
| FMR LLC | 353 | $1.87K | 0.00% |
| Geneos Wealth Management Inc. | 250 | $1.33K | 0.00% |
| WPG Advisers, LLC | 98 | $520 | 0.00% |
Sold out (14)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 248,837 | $1.44M |
| Landscape Capital Management, L.L.C. | 61,335 | $355.7K |
| Hilltop Holdings Inc. | 50,015 | $290.1K |
| NWF Advisory Services Inc. | 47,106 | $273.2K |
| Pensionmark Financial Group, LLC | 34,000 | $197.2K |
| Hoey Investments, Inc | 34,116 | $190.4K |
| WealthShield Partners, LLC | 20,219 | $117.3K |
| Walleye Capital LLC | 18,486 | $107.2K |
| Cetera Investment Advisers | 10,593 | $61.4K |
| Ridgecrest Wealth Partners, LLC | 10,000 | $58.0K |
| Larson Financial Group LLC | 2,785 | $16.2K |
| Wintrust Investments LLC | 1,395 | $8.00K |
| CIBC Private Wealth Group, LLC | 842 | $4.88K |
| TruNorth Capital Management, LLC | 170 | $986 |
Not filed for Q4 2024 yet (2)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 225,193 | $1.31M |
| Raymond James Financial Services Advisors, Inc. | 129,154 | $749.1K |