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