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, Q2 2025
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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
- 99
- +10 vs. Q1 2025
- Shares held
- 37.6M
- −2.08M (−5.2%) vs. Q1 2025
- Total value
- $217.5M
- −$4.90M (−2.2%) vs. Q1 2025
- New holders
- 18
- 19 more added
- Sold out
- 8
- 41 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,175,243 | $47.3M | 0.00% | −17,226−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,731,853 | $39.0M | 0.07% | −761,576−10.2% | Reduced |
| Karpus Management, Inc. | 3,498,542 | $20.3M | 0.65% | −925,792−20.9% | Reduced |
| City of London Investment Management Co Ltd | 1,836,869 | $10.6M | 0.99% | −275,879−13.1% | Reduced |
| Waterfront Wealth Inc. | 1,662,228 | $9.62M | 2.16% | +112,160+7.2% | Added |
| Sit Investment Associates Inc | 1,560,567 | $9.04M | 0.19% | −710,908−31.3% | Reduced |
| Wells Fargo & Company | 1,388,858 | $8.04M | 0.00% | −21,086−1.5% | Reduced |
| Invesco Ltd. | 1,284,595 | $7.44M | 0.00% | −8,659−0.7% | Reduced |
| 1607 Capital Partners, LLC | 1,235,587 | $7.15M | 0.58% | −278,456−18.4% | Reduced |
| Arete Wealth Advisors, LLC | 950,001 | $5.50M | 0.39% | −43,186−4.3% | Reduced |
| Baird Financial Group, Inc. | 906,402 | $5.25M | 0.01% | +45,988+5.3% | Added |
| Bank of America Corp | 778,917 | $4.51M | 0.00% | +33,057+4.4% | Added |
| Flagship Harbor Advisors, LLC | 718,070 | $4.16M | 0.20% | +718,070 | New |
| Smith Asset Management Co., LLC | 544,546 | $3.15M | 2.72% | −26,657−4.7% | Reduced |
| WNY Asset Management, LLC | 524,930 | $3.04M | 0.33% | −7,113−1.3% | Reduced |
| Uncommon Cents Investing LLC | 438,102 | $2.54M | 0.68% | +130,137+42.3% | Added |
| Saba Capital Management, L.P. | 402,259 | $2.33M | 0.06% | −103,586−20.5% | Reduced |
| Shaker Financial Services, LLC | 388,987 | $2.25M | 0.82% | +177,846+84.2% | Added |
| UBS Group AG | 361,777 | $2.09M | 0.00% | +35,751+11.0% | Added |
| Corrado Advisors, LLC | 299,676 | $1.74M | 1.06% | +4,360+1.5% | Added |
| Raymond James Financial Inc | 295,762 | $1.71M | 0.00% | −4,527−1.5% | Reduced |
| Royal Bank of Canada | 264,244 | $1.53M | 0.00% | −694−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 247,943 | $1.44M | 0.00% | +43,625+21.4% | Added |
| Private Advisor Group, LLC | 226,070 | $1.31M | 0.01% | −76,200−25.2% | Reduced |
| Ameriprise Financial Inc | 206,196 | $1.19M | 0.00% | +1,641+0.8% | Added |
| Guggenheim Capital LLC | 190,193 | $1.10M | 0.01% | −7,702−3.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 168,687 | $976.7K | 0.33% | −1,815−1.1% | Reduced |
| IHT Wealth Management, LLC | 158,190 | $915.9K | 0.03% | −4,471−2.7% | Reduced |
| LPL Financial LLC | 137,391 | $795.5K | 0.00% | +2,824+2.1% | Added |
| Comerica Bank | 129,121 | $747.6K | 0.00% | −7,708−5.6% | Reduced |
| Wolverine Asset Management LLC | 125,653 | $727.5K | 0.01% | +125,653 | New |
| Dakota Wealth Management | 117,695 | $681.5K | 0.01% | −19,158−14.0% | Reduced |
| Thrivent Financial for Lutherans | 101,515 | $588.0K | 0.00% | −11,483−10.2% | Reduced |
| one8zero8, LLC | 99,500 | $576.1K | 0.14% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 76,419 | $442.5K | 0.01% | −213,134−73.6% | Reduced |
| Kestra Advisory Services, LLC | 74,685 | $432.4K | 0.00% | −2,325−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 72,782 | $421.0K | 0.00% | −25,742−26.1% | Reduced |
| Comprehensive Money Management Services LLC | 72,128 | $417.6K | 0.32% | −22,548−23.8% | Reduced |
| Balyasny Asset Management LLC | 70,410 | $407.7K | 0.00% | +70,410 | New |
| Rockefeller Capital Management L.P. | 55,610 | $322.0K | 0.00% | +4,761+9.4% | Added |
| NWF Advisory Services Inc. | 53,484 | $309.7K | 0.04% | −1,833−3.3% | Reduced |
| Abel Hall, LLC | 52,000 | $301.1K | 0.14% | +52,000 | New |
| The PNC Financial Services Group, Inc. | 48,997 | $283.7K | 0.00% | −61,188−55.5% | Reduced |
| Janney Montgomery Scott LLC | 44,476 | $258.0K | 0.00% | −1,100−2.4% | Reduced |
| Jane Street Group, LLC | 43,817 | $253.7K | 0.00% | +43,817 | New |
| Virtu Financial LLC | 43,752 | $253.0K | 0.01% | +43,752 | New |
| Susquehanna International Group, LLP | 43,259 | $250.5K | 0.00% | +43,259 | New |
| Leisure Capital Management | 39,424 | $228.3K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,934 | $202.3K | 0.00% | −576−1.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,863 | $201.9K | 0.03% | −10,199−22.6% | Reduced |
| Endeavor Private Wealth, Inc. | 31,677 | $183.4K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30,021 | $173.8K | 0.00% | +30,021 | New |
| Oppenheimer & Co Inc | 28,973 | $167.8K | 0.00% | −606−2.0% | Reduced |
| Walleye Capital LLC | 28,471 | $164.8K | 0.00% | +28,471 | New |
| Successful Portfolios LLC | 27,575 | $159.7K | 0.10% | −21−0.1% | Reduced |
| Elequin Capital LP | 26,988 | $156.3K | 0.02% | +10,881+67.6% | Added |
| Advisory Services Network, LLC | 22,137 | $125.5K | 0.00% | +22,137 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,634 | $113.7K | 0.02% | +339+1.8% | Added |
| Perigon Wealth Management, LLC | 19,625 | $113.6K | 0.00% | +4,229+27.5% | Added |
| Nations Financial Group Inc, | 18,943 | $109.7K | 0.01% | −3,950−17.3% | Reduced |
| WealthShield Partners, LLC | 18,255 | $105.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,020 | $104.3K | 0.00% | −1,196−6.2% | Reduced |
| Sequoia Financial Advisors, LLC | 16,996 | $98.4K | 0.00% | −6,426−27.4% | Reduced |
| Capital Investment Advisory Services, LLC | 16,344 | $94.6K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 15,273 | $88.4K | 0.02% | −1,727−10.2% | Reduced |
| Atria Wealth Solutions, Inc. | 15,000 | $86.8K | 0.00% | +4,084+37.4% | Added |
| US Bancorp | 14,561 | $84.3K | 0.00% | +10,211+234.7% | Added |
| Gladstone Institutional Advisory LLC | 14,513 | $84.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,008 | $81.0K | 0.00% | −2,372−14.5% | Reduced |
| Cetera Investment Advisers | 13,759 | $79.7K | 0.00% | +13,759 | New |
| GWM Advisors LLC | 13,433 | $77.8K | 0.00% | −12,469−48.1% | Reduced |
| Investment Partners Asset Management, Inc. | 12,580 | $72.8K | 0.05% | −606−4.6% | Reduced |
| Soltis Investment Advisors LLC | 12,533 | $72.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,066 | $69.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,492 | $66.5K | 0.00% | +11,492 | New |
| WealthTrust Axiom LLC | 10,500 | $60.8K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,452 | $60.5K | 0.00% | +10,452 | New |
| Camden Capital, LLC | 10,422 | $60.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,450 | $37.3K | 0.00% | −8,260−56.2% | Reduced |
| Pinnacle Bancorp, Inc. | 6,151 | $35.6K | 0.01% | +6,151 | New |
| Harbour Investments, Inc. | 4,538 | $26.3K | 0.00% | +2,056+82.8% | Added |
| Curio Wealth, LLC | 3,229 | $18.7K | 0.01% | +3,228+322,800.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,889 | $16.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,833 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,435 | $14.1K | 0.01% | +1,335+121.4% | Added |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,885 | $10.9K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.65K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 1,286 | $7.45K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 499 | $2.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 406 | $2.35K | 0.00% | +406 | New |
| CoreFirst Bank & Trust | 386 | $2.23K | 0.00% | +386 | New |
| Assetmark, Inc | 365 | $2.11K | 0.00% | −2,979−89.1% | Reduced |
| CWM, LLC | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.88K | 0.00% | +325 | New |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1.31K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 200 | $1.16K | 0.00% | +200 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −193,099−100.0% | Sold out |