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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $21 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5 | $31 | 0.00% | −5,795−99.9% | Reduced |
| WPG Advisers, LLC | 98 | $520 | 0.00% | +98 | New |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1.21K | 0.00% | +3+1.3% | Added |
| Geneos Wealth Management Inc. | 250 | $1.33K | 0.00% | +250 | New |
| CoreCap Advisors, LLC | 349 | $1.85K | 0.00% | −43−11.0% | Reduced |
| FMR LLC | 353 | $1.87K | 0.00% | +353 | New |
| CWM, LLC | 284 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 464 | $2.46K | 0.00% | −36−7.2% | Reduced |
| Ancora Advisors, LLC | 540 | $2.87K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 750 | $3.98K | 0.00% | +750 | New |
| Jones Financial Companies LLLP | 771 | $4.09K | 0.00% | +771 | New |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,008 | $5.35K | 0.00% | +8+0.8% | Added |
| Harbor Investment Advisory, LLC | 1,093 | $5.80K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,420 | $7.54K | 0.00% | +1,420 | New |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,426 | $12.9K | 0.00% | −154−6.0% | Reduced |
| Bryn Mawr Trust Co | 2,500 | $13.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,833 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,889 | $15.3K | 0.00% | +2,700+1,428.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,231 | $17.2K | 0.01% | −255−7.3% | Reduced |
| Assetmark, Inc | 3,344 | $17.8K | 0.00% | +3,344 | New |
| US Bancorp | 3,592 | $19.1K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 3,892 | $20.7K | 0.01% | +3,892 | New |
| Elequin Capital LP | 10,068 | $53.5K | 0.01% | +10,068 | New |
| International Assets Investment Management, LLC | 10,136 | $54.0K | 0.00% | −43,804−81.2% | Reduced |
| Camden Capital, LLC | 10,422 | $55.3K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $55.8K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 12,143 | $64.0K | 0.00% | +12,143 | New |
| Catalina Capital Group, LLC | 12,393 | $65.8K | 0.02% | −2,832−18.6% | Reduced |
| Soltis Investment Advisors LLC | 12,533 | $66.5K | 0.01% | +12,533 | New |
| Jane Street Group, LLC | 12,883 | $68.4K | 0.00% | +12,883 | New |
| Investment Partners Asset Management, Inc. | 13,291 | $70.6K | 0.06% | −243−1.8% | Reduced |
| Insigneo Advisory Services, LLC | 14,464 | $76.8K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,513 | $77.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 14,953 | $79.4K | 0.00% | −29,680−66.5% | Reduced |
| Perigon Wealth Management, LLC | 15,396 | $83.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,113 | $85.6K | 0.00% | −1,234−7.1% | Reduced |
| Sequoia Financial Advisors, LLC | 16,246 | $86.3K | 0.00% | +321+2.0% | Added |
| Arlington Trust Co LLC | 17,000 | $90.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,705 | $99.0K | 0.00% | +1,515+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 18,734 | $99.5K | 0.00% | −2,879−13.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,125 | $101.6K | 0.02% | +1,207+6.7% | Added |
| Nations Financial Group Inc, | 22,798 | $121.1K | 0.01% | +80+0.4% | Added |
| Stratos Wealth Partners, LTD. | 23,453 | $124.5K | 0.00% | −4,252−15.3% | Reduced |
| GWM Advisors LLC | 27,174 | $144.3K | 0.00% | −1,295−4.5% | Reduced |
| Successful Portfolios LLC | 27,596 | $146.5K | 0.10% | −1,320−4.6% | Reduced |
| Oppenheimer & Co Inc | 29,312 | $155.6K | 0.00% | +444+1.5% | Added |
| HighTower Advisors, LLC | 34,162 | $181.4K | 0.00% | −157−0.5% | Reduced |
| Integrated Capital Management, Inc. | 35,123 | $186.5K | 0.15% | +1,195+3.5% | Added |
| Susquehanna International Group, LLP | 38,170 | $202.7K | 0.00% | +38,170 | New |
| Blue Bell Private Wealth Management, LLC | 38,249 | $203.1K | 0.04% | −669−1.7% | Reduced |
| Leisure Capital Management | 39,424 | $209.3K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,419 | $241.0K | 0.00% | −73−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 45,604 | $242.2K | 0.09% | −69,409−60.3% | Reduced |
| Rockefeller Capital Management L.P. | 72,101 | $382.9K | 0.00% | −4,825−6.3% | Reduced |
| Kestra Advisory Services, LLC | 75,847 | $402.7K | 0.00% | +75,847 | New |
| Comprehensive Money Management Services LLC | 93,535 | $496.7K | 0.41% | +93,535 | New |
| one8zero8, LLC | 99,500 | $528.3K | 0.11% | +99,500 | New |
| Commonwealth Equity Services, LLC | 111,376 | $591.0K | 0.00% | +2,157+2.0% | Added |
| LPL Financial LLC | 120,782 | $641.4K | 0.00% | +20,908+20.9% | Added |
| Thrivent Financial for Lutherans | 122,395 | $650.0K | 0.00% | −9,693−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 123,997 | $658.4K | 0.00% | −3,522−2.8% | Reduced |
| Comerica Bank | 131,155 | $696.4K | 0.00% | −7,661−5.5% | Reduced |
| Dakota Wealth Management | 147,715 | $784.4K | 0.02% | −24,571−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 155,512 | $825.8K | 0.00% | +2,451+1.6% | Added |
| Wolverine Asset Management LLC | 159,818 | $848.6K | 0.02% | +116,301+267.3% | Added |
| IHT Wealth Management, LLC | 162,882 | $864.9K | 0.03% | −93,929−36.6% | Reduced |
| Guggenheim Capital LLC | 168,364 | $894.0K | 0.01% | +34,275+25.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 175,282 | $930.7K | 0.37% | +7,654+4.6% | Added |
| Uncommon Cents Investing LLC | 181,153 | $961.9K | 0.29% | +68,024+60.1% | Added |
| Park Avenue Securities LLC | 197,771 | $1.05M | 0.01% | +8,652+4.6% | Added |
| Pathstone Holdings, LLC | 198,823 | $1.06M | 0.00% | −327,113−62.2% | Reduced |
| Shaker Financial Services, LLC | 205,142 | $1.09M | 0.42% | +49,059+31.4% | Added |
| Envestnet Asset Management Inc | 212,009 | $1.13M | 0.00% | +3,181+1.5% | Added |
| Ameriprise Financial Inc | 239,116 | $1.27M | 0.00% | +14,411+6.4% | Added |
| Royal Bank of Canada | 253,221 | $1.34M | 0.00% | −8,975−3.4% | Reduced |
| Private Advisor Group, LLC | 287,870 | $1.53M | 0.01% | +1,000+0.3% | Added |
| UBS Group AG | 296,296 | $1.57M | 0.00% | −3,577−1.2% | Reduced |
| Raymond James Financial Inc | 306,261 | $1.63M | 0.00% | +306,261 | New |
| Lazard Asset Management LLC | 344,802 | $1.83M | 0.00% | −184,604−34.9% | Reduced |
| Corrado Advisors, LLC | 416,312 | $2.21M | 1.44% | −67,420−13.9% | Reduced |
| CNH Partners LLC | 435,792 | $2.31M | 0.05% | −229,209−34.5% | Reduced |
| WNY Asset Management, LLC | 515,039 | $2.73M | 0.34% | +73,941+16.8% | Added |
| Advisors Asset Management, Inc. | 521,238 | $2.77M | 0.05% | −29,010−5.3% | Reduced |
| Smith Asset Management Co., LLC | 581,083 | $3.09M | 3.01% | +581,083 | New |
| Bank of America Corp | 780,218 | $4.14M | 0.00% | −163,820−17.4% | Reduced |
| Baird Financial Group, Inc. | 801,055 | $4.25M | 0.01% | +36,333+4.8% | Added |
| Arete Wealth Advisors, LLC | 1,090,155 | $5.79M | 0.42% | +477,140+77.8% | Added |
| Wells Fargo & Company | 1,374,461 | $7.30M | 0.00% | −14,334−1.0% | Reduced |
| Waterfront Wealth Inc. | 1,461,088 | $7.76M | 1.89% | +32,568+2.3% | Added |
| Invesco Ltd. | 1,528,380 | $8.12M | 0.00% | −105,155−6.4% | Reduced |
| 1607 Capital Partners, LLC | 1,754,366 | $9.32M | 0.75% | −289,425−14.2% | Reduced |
| Sit Investment Associates Inc | 1,798,058 | $9.55M | 0.22% | +700,561+63.8% | Added |
| City of London Investment Management Co Ltd | 2,270,812 | $12.1M | 1.20% | −108,919−4.6% | Reduced |
| Saba Capital Management, L.P. | 2,356,882 | $12.5M | 0.31% | +556,770+30.9% | Added |
| Karpus Management, Inc. | 5,181,184 | $27.5M | 0.81% | −394,884−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,120,630 | $43.1M | 0.07% | −1,565,773−16.2% | Reduced |
| Morgan Stanley | 8,243,915 | $43.8M | 0.00% | −443,441−5.1% | Reduced |