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, Q1 2025
Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2025. 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
- 89
- −11 vs. Q4 2024
- Shares held
- 39.6M
- −4.95M (−11.1%) vs. Q4 2024
- Total value
- $222.4M
- −$14.4M (−6.1%) vs. Q4 2024
- New holders
- 10
- 30 more added
- Sold out
- 21
- 29 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,192,469 | $46.0M | 0.00% | −51,446−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,493,429 | $42.0M | 0.07% | −627,201−7.7% | Reduced |
| Karpus Management, Inc. | 4,424,334 | $24.8M | 0.80% | −756,850−14.6% | Reduced |
| Sit Investment Associates Inc | 2,271,475 | $12.7M | 0.30% | +473,417+26.3% | Added |
| City of London Investment Management Co Ltd | 2,112,748 | $11.9M | 1.27% | −158,064−7.0% | Reduced |
| Waterfront Wealth Inc. | 1,550,068 | $8.70M | 2.12% | +88,980+6.1% | Added |
| 1607 Capital Partners, LLC | 1,514,043 | $8.49M | 0.68% | −240,323−13.7% | Reduced |
| Wells Fargo & Company | 1,409,944 | $7.91M | 0.00% | +35,483+2.6% | Added |
| Invesco Ltd. | 1,293,254 | $7.26M | 0.00% | −235,126−15.4% | Reduced |
| Arete Wealth Advisors, LLC | 993,187 | $5.57M | 0.43% | −96,968−8.9% | Reduced |
| Baird Financial Group, Inc. | 860,414 | $4.83M | 0.01% | +59,359+7.4% | Added |
| Bank of America Corp | 745,860 | $4.18M | 0.00% | −34,358−4.4% | Reduced |
| Smith Asset Management Co., LLC | 571,203 | $3.20M | 3.02% | −9,880−1.7% | Reduced |
| WNY Asset Management, LLC | 532,043 | $2.98M | 0.35% | +17,004+3.3% | Added |
| Saba Capital Management, L.P. | 505,845 | $2.84M | 0.08% | −1,851,037−78.5% | Reduced |
| UBS Group AG | 326,026 | $1.83M | 0.00% | +29,730+10.0% | Added |
| Uncommon Cents Investing LLC | 307,965 | $1.73M | 0.51% | +126,812+70.0% | Added |
| Private Advisor Group, LLC | 302,270 | $1.70M | 0.01% | +14,400+5.0% | Added |
| Raymond James Financial Inc | 300,289 | $1.68M | 0.00% | −5,972−1.9% | Reduced |
| Corrado Advisors, LLC | 295,316 | $1.66M | 1.11% | −120,996−29.1% | Reduced |
| Advisors Asset Management, Inc. | 289,553 | $1.62M | 0.03% | −231,685−44.4% | Reduced |
| Royal Bank of Canada | 264,938 | $1.49M | 0.00% | +11,717+4.6% | Added |
| Shaker Financial Services, LLC | 211,141 | $1.18M | 0.46% | +5,999+2.9% | Added |
| Ameriprise Financial Inc | 204,555 | $1.15M | 0.00% | −34,561−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 204,318 | $1.15M | 0.00% | +48,806+31.4% | Added |
| Guggenheim Capital LLC | 197,895 | $1.11M | 0.01% | +29,531+17.5% | Added |
| CNH Partners LLC | 193,099 | $1.08M | 0.03% | −242,693−55.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 170,502 | $956.5K | 0.36% | −4,780−2.7% | Reduced |
| IHT Wealth Management, LLC | 162,661 | $912.5K | 0.03% | −221−0.1% | Reduced |
| Dakota Wealth Management | 136,853 | $767.7K | 0.02% | −10,862−7.4% | Reduced |
| Comerica Bank | 136,829 | $767.6K | 0.00% | +5,674+4.3% | Added |
| LPL Financial LLC | 134,567 | $754.9K | 0.00% | +13,785+11.4% | Added |
| Thrivent Financial for Lutherans | 112,998 | $634.0K | 0.00% | −9,397−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 110,185 | $618.1K | 0.00% | −13,812−11.1% | Reduced |
| one8zero8, LLC | 99,500 | $558.2K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 98,524 | $553.0K | 0.00% | −12,852−11.5% | Reduced |
| Comprehensive Money Management Services LLC | 94,676 | $531.1K | 0.43% | +1,141+1.2% | Added |
| Kestra Advisory Services, LLC | 77,010 | $432.0K | 0.00% | +1,163+1.5% | Added |
| NWF Advisory Services Inc. | 55,317 | $310.3K | 0.04% | +55,317 | New |
| Rockefeller Capital Management L.P. | 50,849 | $285.3K | 0.00% | −21,252−29.5% | Reduced |
| Janney Montgomery Scott LLC | 45,576 | $256.0K | 0.00% | +157+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 45,062 | $252.8K | 0.05% | +6,813+17.8% | Added |
| Leisure Capital Management | 39,424 | $221.2K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 35,510 | $199.2K | 0.00% | +1,348+3.9% | Added |
| Endeavor Private Wealth, Inc. | 31,677 | $177.7K | 0.10% | +31,677 | New |
| Oppenheimer & Co Inc | 29,579 | $165.9K | 0.00% | +267+0.9% | Added |
| Successful Portfolios LLC | 27,596 | $154.8K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,902 | $145.3K | 0.00% | −1,272−4.7% | Reduced |
| Sequoia Financial Advisors, LLC | 23,422 | $131.4K | 0.00% | +7,176+44.2% | Added |
| Nations Financial Group Inc, | 22,893 | $128.4K | 0.01% | +95+0.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,295 | $108.4K | 0.02% | +170+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,216 | $108.0K | 0.00% | +19,216 | New |
| WealthShield Partners, LLC | 18,255 | $102.4K | 0.01% | +18,255 | New |
| Arlington Trust Co LLC | 17,000 | $95.4K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 16,344 | $91.7K | 0.01% | +16,344 | New |
| HRT Financial LP | 16,380 | $91.0K | 0.00% | +4,237+34.9% | Added |
| Elequin Capital LP | 16,107 | $90.4K | 0.02% | +6,039+60.0% | Added |
| Perigon Wealth Management, LLC | 15,396 | $86.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,710 | $82.5K | 0.00% | −4,024−21.5% | Reduced |
| Gladstone Institutional Advisory LLC | 14,513 | $81.4K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 14,425 | $80.9K | 0.05% | +2,032+16.4% | Added |
| Investment Partners Asset Management, Inc. | 13,186 | $74.0K | 0.06% | −105−0.8% | Reduced |
| Soltis Investment Advisors LLC | 12,533 | $70.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,066 | $67.0K | 0.01% | +12,061+241,220.0% | Added |
| Quantedge Capital Pte Ltd | 11,104 | $62.3K | 0.02% | −34,500−75.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,916 | $61.2K | 0.00% | +10,916 | New |
| Mercer Global Advisors Inc | 10,633 | $59.7K | 0.00% | +10,633 | New |
| WealthTrust Axiom LLC | 10,500 | $58.9K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $58.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,350 | $24.4K | 0.00% | +758+21.1% | Added |
| Curio Wealth, LLC | 1 | $20.7K | 0.01% | −3,891−100.0% | Reduced |
| Assetmark, Inc | 3,344 | $18.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,889 | $16.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,833 | $15.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,482 | $13.9K | 0.00% | +56+2.3% | Added |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,885 | $10.6K | 0.00% | +1,885 | New |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.41K | 0.00% | +1,321 | New |
| Wealth Preservation Advisors, LLC | 1,286 | $7.21K | 0.01% | +1,286 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,100 | $6.17K | 0.00% | −2,131−66.0% | Reduced |
| Armstrong Advisory Group, Inc | 1,008 | $5.35K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 750 | $3.98K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 499 | $2.80K | 0.00% | −41−7.6% | Reduced |
| CWM, LLC | 367 | $2.00K | 0.00% | +83+29.2% | Added |
| CoreCap Advisors, LLC | 349 | $1.96K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $22 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −344,802−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −212,009−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −198,823−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −197,771−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −159,818−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,170−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −35,123−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −23,453−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,953−100.0% | Sold out |