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.
Q3 2025 vs. Q2 2025
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 94 | −4 |
| Shares | 37.6M | 15.0K | 37.9M | +392.9K (+1.0%) |
| Value | $217.5M | $86.8K | $218.1M | +$715.0K (+0.3%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,083,718 | $6.23M | 0.07% |
| Lazard Asset Management LLC | 638,266 | $3.67M | 0.00% |
| Readystate Asset Management LP | 35,753 | $205.6K | 0.01% |
| Alteri Wealth LLC | 12,500 | $71.9K | 0.02% |
| Benjamin Edwards Inc | 11,805 | $67.9K | 0.00% |
| Atlantic Union Bankshares Corp | 5,328 | $30.6K | 0.00% |
| Allworth Financial LP | 400 | $2.30K | 0.00% |
| Tower Research Capital LLC (TRC) | 19 | $109 | 0.00% |
| Federation des caisses Desjardins du Quebec | 4 | $23 | 0.00% |
Sold out (13)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Balyasny Asset Management LLC | 70,410 | $407.7K |
| Jane Street Group, LLC | 43,817 | $253.7K |
| Virtu Financial LLC | 43,752 | $253.0K |
| Susquehanna International Group, LLP | 43,259 | $250.5K |
| Elequin Capital LP | 26,988 | $156.3K |
| Capital Investment Advisory Services, LLC | 16,344 | $94.6K |
| HRT Financial LP | 14,008 | $81.0K |
| XTX Topco Ltd | 11,492 | $66.5K |
| Captrust Financial Advisors | 10,452 | $60.5K |
| Ancora Advisors, LLC | 499 | $2.89K |
| JPMorgan Chase & Co | 406 | $2.35K |
| CoreFirst Bank & Trust | 386 | $2.23K |
| Kayne Anderson Rudnick Investment Management LLC | 227 | $1.31K |
Not filed for Q3 2025 yet (1)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 15,000 | $86.8K |