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, Q3 2025
Institutional positions in BlackRock Enhanced International Dividend Trust as of Sep 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
- 94
- −4 vs. Q2 2025
- Shares held
- 37.9M
- +392.9K (+1.0%) vs. Q2 2025
- Total value
- $218.1M
- +$715.0K (+0.3%) vs. Q2 2025
- New holders
- 9
- 35 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,456,700 | $48.6M | 0.00% | +281,457+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 7,046,202 | $40.5M | 0.07% | +314,349+4.7% | Added |
| Karpus Management, Inc. | 3,115,150 | $17.9M | 0.57% | −383,392−11.0% | Reduced |
| Waterfront Wealth Inc. | 2,049,215 | $11.7M | 2.40% | +386,987+23.3% | Added |
| City of London Investment Management Co Ltd | 1,973,384 | $11.3M | 0.84% | +136,515+7.4% | Added |
| Wells Fargo & Company | 1,422,294 | $8.18M | 0.00% | +33,436+2.4% | Added |
| Invesco Ltd. | 1,307,377 | $7.52M | 0.00% | +22,782+1.8% | Added |
| Sit Investment Associates Inc | 1,137,816 | $6.54M | 0.13% | −422,751−27.1% | Reduced |
| Penserra Capital Management LLC | 1,083,718 | $6.23M | 0.07% | +1,083,718 | New |
| Baird Financial Group, Inc. | 954,285 | $5.49M | 0.01% | +47,883+5.3% | Added |
| Arete Wealth Advisors, LLC | 913,265 | $5.25M | 0.33% | −36,736−3.9% | Reduced |
| Flagship Harbor Advisors, LLC | 809,713 | $4.66M | 0.20% | +91,643+12.8% | Added |
| Bank of America Corp | 742,979 | $4.27M | 0.00% | −35,938−4.6% | Reduced |
| Lazard Asset Management LLC | 638,266 | $3.67M | 0.00% | +638,266 | New |
| WNY Asset Management, LLC | 603,239 | $3.47M | 0.33% | +78,309+14.9% | Added |
| Smith Asset Management Co., LLC | 518,992 | $2.98M | 2.54% | −25,554−4.7% | Reduced |
| Uncommon Cents Investing LLC | 507,812 | $2.92M | 0.73% | +69,710+15.9% | Added |
| Raymond James Financial Inc | 377,910 | $2.17M | 0.00% | +82,148+27.8% | Added |
| UBS Group AG | 365,958 | $2.10M | 0.00% | +4,181+1.2% | Added |
| Corrado Advisors, LLC | 330,870 | $1.90M | 1.02% | +31,194+10.4% | Added |
| Advisor Group Holdings, Inc. | 265,348 | $1.53M | 0.00% | +17,405+7.0% | Added |
| Royal Bank of Canada | 262,779 | $1.51M | 0.00% | −1,465−0.6% | Reduced |
| Guggenheim Capital LLC | 252,299 | $1.45M | 0.01% | +62,106+32.7% | Added |
| Private Advisor Group, LLC | 222,070 | $1.28M | 0.01% | −4,000−1.8% | Reduced |
| Ameriprise Financial Inc | 188,860 | $1.09M | 0.00% | −17,336−8.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 181,870 | $1.05M | 0.33% | +13,183+7.8% | Added |
| LPL Financial LLC | 162,316 | $933.3K | 0.00% | +24,925+18.1% | Added |
| IHT Wealth Management, LLC | 158,196 | $909.6K | 0.02% | +60.0% | Added |
| Comerica Bank | 130,121 | $748.2K | 0.00% | +1,000+0.8% | Added |
| Advisors Asset Management, Inc. | 122,239 | $702.9K | 0.01% | +45,820+60.0% | Added |
| Shaker Financial Services, LLC | 121,540 | $698.9K | 0.24% | −267,447−68.8% | Reduced |
| Dakota Wealth Management | 104,330 | $599.9K | 0.01% | −13,365−11.4% | Reduced |
| Thrivent Financial for Lutherans | 101,515 | $584.0K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 99,500 | $572.1K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 76,177 | $438.0K | 0.00% | +1,492+2.0% | Added |
| Comprehensive Money Management Services LLC | 74,510 | $428.4K | 0.30% | +2,382+3.3% | Added |
| Commonwealth Equity Services, LLC | 73,005 | $420.0K | 0.00% | +223+0.3% | Added |
| NWF Advisory Services Inc. | 55,437 | $318.8K | 0.03% | +1,953+3.7% | Added |
| Abel Hall, LLC | 52,000 | $299.0K | 0.12% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 51,544 | $296.4K | 0.02% | −1,184,043−95.8% | Reduced |
| Janney Montgomery Scott LLC | 45,698 | $263.0K | 0.00% | +1,222+2.7% | Added |
| Rockefeller Capital Management L.P. | 43,516 | $250.2K | 0.00% | −12,094−21.7% | Reduced |
| The PNC Financial Services Group, Inc. | 42,802 | $246.1K | 0.00% | −6,195−12.6% | Reduced |
| Leisure Capital Management | 39,424 | $226.7K | 0.08% | 00.0% | Unchanged |
| Readystate Asset Management LP | 35,753 | $205.6K | 0.01% | +35,753 | New |
| Walleye Capital LLC | 35,353 | $203.3K | 0.00% | +6,882+24.2% | Added |
| Endeavor Private Wealth, Inc. | 35,250 | $202.7K | 0.06% | +3,573+11.3% | Added |
| Blue Bell Private Wealth Management, LLC | 34,863 | $200.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,469 | $198.2K | 0.00% | −465−1.3% | Reduced |
| GWM Advisors LLC | 34,232 | $196.8K | 0.00% | +20,799+154.8% | Added |
| Oppenheimer & Co Inc | 29,347 | $168.7K | 0.00% | +374+1.3% | Added |
| Farther Finance Advisors, LLC | 28,150 | $161.9K | 0.00% | −1,871−6.2% | Reduced |
| Wolverine Asset Management LLC | 26,141 | $150.3K | 0.00% | −99,512−79.2% | Reduced |
| Successful Portfolios LLC | 25,869 | $148.7K | 0.09% | −1,706−6.2% | Reduced |
| Saba Capital Management, L.P. | 23,405 | $134.6K | 0.00% | −378,854−94.2% | Reduced |
| Advisory Services Network, LLC | 22,137 | $127.3K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,893 | $114.4K | 0.01% | +259+1.3% | Added |
| Nations Financial Group Inc, | 19,038 | $109.5K | 0.01% | +95+0.5% | Added |
| WealthShield Partners, LLC | 18,031 | $103.7K | 0.01% | −224−1.2% | Reduced |
| Sequoia Financial Advisors, LLC | 17,378 | $99.9K | 0.00% | +382+2.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,163 | $98.7K | 0.00% | −857−4.8% | Reduced |
| Cetera Investment Advisers | 15,400 | $88.6K | 0.00% | +1,641+11.9% | Added |
| Perigon Wealth Management, LLC | 15,396 | $88.5K | 0.00% | −4,229−21.5% | Reduced |
| Arlington Trust Co LLC | 15,273 | $87.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $83.7K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,513 | $83.5K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 12,580 | $72.3K | 0.05% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,533 | $72.1K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,500 | $71.9K | 0.02% | +12,500 | New |
| NBC Securities, Inc. | 12,066 | $69.4K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 11,805 | $67.9K | 0.00% | +11,805 | New |
| WealthTrust Axiom LLC | 10,500 | $60.4K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $59.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,453 | $37.1K | 0.00% | +30.0% | Added |
| Pinnacle Bancorp, Inc. | 6,151 | $35.4K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,328 | $30.6K | 0.00% | +5,328 | New |
| Harbour Investments, Inc. | 4,595 | $26.4K | 0.00% | +57+1.3% | Added |
| Curio Wealth, LLC | 3,229 | $18.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,889 | $16.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $16.3K | 0.00% | −10.0% | Reduced |
| Bryn Mawr Trust Co | 2,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,885 | $10.8K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.60K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 1,286 | $7.39K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,211 | $6.96K | 0.00% | −1,224−50.3% | Reduced |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $2.30K | 0.00% | +400 | New |
| Assetmark, Inc | 365 | $2.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.87K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 200 | $1.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19 | $109 | 0.00% | +19 | New |
| Federation des caisses Desjardins du Quebec | 4 | $23 | 0.00% | +4 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,410−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,817−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,752−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,259−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,988−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |