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