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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4 | $23 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 19 | $109 | 0.00% | +19 | New |
| Horrell Capital Management, Inc. | 200 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 365 | $2.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $2.30K | 0.00% | +400 | New |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,211 | $6.96K | 0.00% | −1,224−50.3% | Reduced |
| Wealth Preservation Advisors, LLC | 1,286 | $7.39K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.60K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,885 | $10.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $16.3K | 0.00% | −10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,889 | $16.6K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 3,229 | $18.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,595 | $26.4K | 0.00% | +57+1.3% | Added |
| Atlantic Union Bankshares Corp | 5,328 | $30.6K | 0.00% | +5,328 | New |
| Pinnacle Bancorp, Inc. | 6,151 | $35.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,453 | $37.1K | 0.00% | +30.0% | Added |
| Camden Capital, LLC | 10,422 | $59.9K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $60.4K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 11,805 | $67.9K | 0.00% | +11,805 | New |
| NBC Securities, Inc. | 12,066 | $69.4K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,500 | $71.9K | 0.02% | +12,500 | New |
| Soltis Investment Advisors LLC | 12,533 | $72.1K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 12,580 | $72.3K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,513 | $83.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $83.7K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 15,273 | $87.8K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,396 | $88.5K | 0.00% | −4,229−21.5% | Reduced |
| Cetera Investment Advisers | 15,400 | $88.6K | 0.00% | +1,641+11.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,163 | $98.7K | 0.00% | −857−4.8% | Reduced |
| Sequoia Financial Advisors, LLC | 17,378 | $99.9K | 0.00% | +382+2.2% | Added |
| WealthShield Partners, LLC | 18,031 | $103.7K | 0.01% | −224−1.2% | Reduced |
| Nations Financial Group Inc, | 19,038 | $109.5K | 0.01% | +95+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,893 | $114.4K | 0.01% | +259+1.3% | Added |
| Advisory Services Network, LLC | 22,137 | $127.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 23,405 | $134.6K | 0.00% | −378,854−94.2% | Reduced |
| Successful Portfolios LLC | 25,869 | $148.7K | 0.09% | −1,706−6.2% | Reduced |
| Wolverine Asset Management LLC | 26,141 | $150.3K | 0.00% | −99,512−79.2% | Reduced |
| Farther Finance Advisors, LLC | 28,150 | $161.9K | 0.00% | −1,871−6.2% | Reduced |
| Oppenheimer & Co Inc | 29,347 | $168.7K | 0.00% | +374+1.3% | Added |
| GWM Advisors LLC | 34,232 | $196.8K | 0.00% | +20,799+154.8% | Added |
| HighTower Advisors, LLC | 34,469 | $198.2K | 0.00% | −465−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,863 | $200.5K | 0.03% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 35,250 | $202.7K | 0.06% | +3,573+11.3% | Added |
| Walleye Capital LLC | 35,353 | $203.3K | 0.00% | +6,882+24.2% | Added |
| Readystate Asset Management LP | 35,753 | $205.6K | 0.01% | +35,753 | New |
| Leisure Capital Management | 39,424 | $226.7K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,802 | $246.1K | 0.00% | −6,195−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 43,516 | $250.2K | 0.00% | −12,094−21.7% | Reduced |
| Janney Montgomery Scott LLC | 45,698 | $263.0K | 0.00% | +1,222+2.7% | Added |
| 1607 Capital Partners, LLC | 51,544 | $296.4K | 0.02% | −1,184,043−95.8% | Reduced |
| Abel Hall, LLC | 52,000 | $299.0K | 0.12% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 55,437 | $318.8K | 0.03% | +1,953+3.7% | Added |
| Commonwealth Equity Services, LLC | 73,005 | $420.0K | 0.00% | +223+0.3% | Added |
| Comprehensive Money Management Services LLC | 74,510 | $428.4K | 0.30% | +2,382+3.3% | Added |
| Kestra Advisory Services, LLC | 76,177 | $438.0K | 0.00% | +1,492+2.0% | Added |
| one8zero8, LLC | 99,500 | $572.1K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,515 | $584.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 104,330 | $599.9K | 0.01% | −13,365−11.4% | Reduced |
| Shaker Financial Services, LLC | 121,540 | $698.9K | 0.24% | −267,447−68.8% | Reduced |
| Advisors Asset Management, Inc. | 122,239 | $702.9K | 0.01% | +45,820+60.0% | Added |
| Comerica Bank | 130,121 | $748.2K | 0.00% | +1,000+0.8% | Added |
| IHT Wealth Management, LLC | 158,196 | $909.6K | 0.02% | +60.0% | Added |
| LPL Financial LLC | 162,316 | $933.3K | 0.00% | +24,925+18.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 181,870 | $1.05M | 0.33% | +13,183+7.8% | Added |
| Ameriprise Financial Inc | 188,860 | $1.09M | 0.00% | −17,336−8.4% | Reduced |
| Private Advisor Group, LLC | 222,070 | $1.28M | 0.01% | −4,000−1.8% | Reduced |
| Guggenheim Capital LLC | 252,299 | $1.45M | 0.01% | +62,106+32.7% | Added |
| Royal Bank of Canada | 262,779 | $1.51M | 0.00% | −1,465−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 265,348 | $1.53M | 0.00% | +17,405+7.0% | Added |
| Corrado Advisors, LLC | 330,870 | $1.90M | 1.02% | +31,194+10.4% | Added |
| UBS Group AG | 365,958 | $2.10M | 0.00% | +4,181+1.2% | Added |
| Raymond James Financial Inc | 377,910 | $2.17M | 0.00% | +82,148+27.8% | Added |
| Uncommon Cents Investing LLC | 507,812 | $2.92M | 0.73% | +69,710+15.9% | Added |
| Smith Asset Management Co., LLC | 518,992 | $2.98M | 2.54% | −25,554−4.7% | Reduced |
| WNY Asset Management, LLC | 603,239 | $3.47M | 0.33% | +78,309+14.9% | Added |
| Lazard Asset Management LLC | 638,266 | $3.67M | 0.00% | +638,266 | New |
| Bank of America Corp | 742,979 | $4.27M | 0.00% | −35,938−4.6% | Reduced |
| Flagship Harbor Advisors, LLC | 809,713 | $4.66M | 0.20% | +91,643+12.8% | Added |
| Arete Wealth Advisors, LLC | 913,265 | $5.25M | 0.33% | −36,736−3.9% | Reduced |
| Baird Financial Group, Inc. | 954,285 | $5.49M | 0.01% | +47,883+5.3% | Added |
| Penserra Capital Management LLC | 1,083,718 | $6.23M | 0.07% | +1,083,718 | New |
| Sit Investment Associates Inc | 1,137,816 | $6.54M | 0.13% | −422,751−27.1% | Reduced |
| Invesco Ltd. | 1,307,377 | $7.52M | 0.00% | +22,782+1.8% | Added |
| Wells Fargo & Company | 1,422,294 | $8.18M | 0.00% | +33,436+2.4% | Added |
| City of London Investment Management Co Ltd | 1,973,384 | $11.3M | 0.84% | +136,515+7.4% | Added |
| Waterfront Wealth Inc. | 2,049,215 | $11.7M | 2.40% | +386,987+23.3% | Added |
| Karpus Management, Inc. | 3,115,150 | $17.9M | 0.57% | −383,392−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,046,202 | $40.5M | 0.07% | +314,349+4.7% | Added |
| Morgan Stanley | 8,456,700 | $48.6M | 0.00% | +281,457+3.4% | Added |
| 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 |