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, Q4 2025
Institutional positions in BlackRock Enhanced International Dividend Trust as of Dec 31, 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
- +1 vs. Q3 2025
- Shares held
- 36.9M
- −481.3K (−1.3%) vs. Q3 2025
- Total value
- $217.0M
- +$2.35M (+1.1%) vs. Q3 2025
- New holders
- 12
- 29 more added
- Sold out
- 11
- 27 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,911,994 | $52.4M | 0.00% | +455,294+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 7,044,060 | $41.4M | 0.07% | −2,1420.0% | Reduced |
| Karpus Management, Inc. | 2,513,036 | $14.8M | 0.45% | −602,114−19.3% | Reduced |
| Waterfront Wealth Inc. | 2,251,176 | $13.5M | 2.57% | +201,961+9.9% | Added |
| City of London Investment Management Co Ltd | 1,868,913 | $11.0M | 0.82% | −104,471−5.3% | Reduced |
| Lazard Asset Management LLC | 1,380,446 | $8.12M | 0.01% | +742,180+116.3% | Added |
| Wells Fargo & Company | 1,295,844 | $7.62M | 0.00% | −126,450−8.9% | Reduced |
| Penserra Capital Management LLC | 1,194,231 | $7.02M | 0.08% | +110,513+10.2% | Added |
| Invesco Ltd. | 1,106,705 | $6.51M | 0.00% | −200,672−15.3% | Reduced |
| Baird Financial Group, Inc. | 1,043,067 | $6.13M | 0.01% | +88,782+9.3% | Added |
| Flagship Harbor Advisors, LLC | 839,270 | $4.93M | 0.23% | +29,557+3.7% | Added |
| Arete Wealth Advisors, LLC | 661,192 | $3.89M | 0.27% | −252,073−27.6% | Reduced |
| Bank of America Corp | 650,202 | $3.82M | 0.00% | −92,777−12.5% | Reduced |
| Uncommon Cents Investing LLC | 546,568 | $3.21M | 0.78% | +38,756+7.6% | Added |
| Smith Asset Management Co., LLC | 494,899 | $2.91M | 2.40% | −24,093−4.6% | Reduced |
| Raymond James Financial Inc | 403,964 | $2.38M | 0.00% | +26,054+6.9% | Added |
| Guggenheim Capital LLC | 360,572 | $2.12M | 0.02% | +108,273+42.9% | Added |
| Corrado Advisors, LLC | 347,583 | $2.04M | 1.03% | +16,713+5.1% | Added |
| Royal Bank of Canada | 297,583 | $1.75M | 0.00% | +34,804+13.2% | Added |
| UBS Group AG | 291,465 | $1.71M | 0.00% | −74,493−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 282,259 | $1.66M | 0.00% | +16,911+6.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 244,974 | $1.44M | 0.01% | +227,811+1,327.3% | Added |
| LPL Financial LLC | 227,765 | $1.34M | 0.00% | +65,449+40.3% | Added |
| Private Advisor Group, LLC | 219,070 | $1.29M | 0.01% | −3,000−1.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 184,191 | $1.08M | 0.32% | +2,321+1.3% | Added |
| Ameriprise Financial Inc | 182,238 | $1.07M | 0.00% | −6,622−3.5% | Reduced |
| IHT Wealth Management, LLC | 146,203 | $859.7K | 0.02% | −11,993−7.6% | Reduced |
| Advisors Asset Management, Inc. | 127,083 | $747.2K | 0.01% | +4,844+4.0% | Added |
| Comerica Bank | 119,880 | $704.9K | 0.00% | −10,241−7.9% | Reduced |
| Thrivent Financial for Lutherans | 101,515 | $597.0K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 99,500 | $585.1K | 0.13% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 83,455 | $490.7K | 0.29% | +83,455 | New |
| Kestra Advisory Services, LLC | 81,400 | $478.6K | 0.00% | +5,223+6.9% | Added |
| Alessandra Capital Management, LLC | 76,300 | $448.6K | 0.40% | +76,300 | New |
| Comprehensive Money Management Services LLC | 75,876 | $446.2K | 0.31% | +1,366+1.8% | Added |
| Dakota Wealth Management | 73,425 | $431.7K | 0.01% | −30,905−29.6% | Reduced |
| Shaker Financial Services, LLC | 69,140 | $406.5K | 0.13% | −52,400−43.1% | Reduced |
| Commonwealth Equity Services, LLC | 62,230 | $365.9K | 0.00% | −10,775−14.8% | Reduced |
| Abel Hall, LLC | 52,000 | $305.8K | 0.07% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 45,144 | $265.4K | 0.03% | −10,293−18.6% | Reduced |
| Janney Montgomery Scott LLC | 43,476 | $256.0K | 0.00% | −2,222−4.9% | Reduced |
| Wolverine Asset Management LLC | 39,778 | $233.9K | 0.00% | +13,637+52.2% | Added |
| Leisure Capital Management | 39,424 | $231.8K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,123 | $230.0K | 0.00% | +4,891+14.3% | Added |
| Endeavor Private Wealth, Inc. | 38,449 | $226.1K | 0.06% | +3,199+9.1% | Added |
| The PNC Financial Services Group, Inc. | 36,572 | $215.0K | 0.00% | −6,230−14.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 35,347 | $207.8K | 0.03% | +484+1.4% | Added |
| Rockefeller Capital Management L.P. | 35,225 | $207.1K | 0.00% | −8,291−19.1% | Reduced |
| HighTower Advisors, LLC | 34,469 | $202.7K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 28,819 | $169.5K | 0.01% | −6,934−19.4% | Reduced |
| Successful Portfolios LLC | 25,703 | $151.9K | 0.08% | −166−0.6% | Reduced |
| Farther Finance Advisors, LLC | 22,972 | $135.1K | 0.00% | −5,178−18.4% | Reduced |
| Advisory Services Network, LLC | 22,225 | $130.7K | 0.00% | +88+0.4% | Added |
| WealthShield Partners, LLC | 19,538 | $114.9K | 0.01% | +1,507+8.4% | Added |
| Nations Financial Group Inc, | 19,135 | $112.5K | 0.01% | +97+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,995 | $111.7K | 0.01% | −898−4.5% | Reduced |
| Decision Investments, Inc | 18,658 | $109.7K | 0.12% | +18,658 | New |
| Sequoia Financial Advisors, LLC | 17,763 | $104.4K | 0.00% | +385+2.2% | Added |
| Cetera Investment Advisers | 16,863 | $99.2K | 0.00% | +1,463+9.5% | Added |
| Jane Street Group, LLC | 16,412 | $96.5K | 0.00% | +16,412 | New |
| Advisory Advocates, LLC | 15,979 | $94.0K | 0.09% | +15,979 | New |
| Perigon Wealth Management, LLC | 15,396 | $90.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $85.6K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,413 | $84.7K | 0.00% | −100−0.7% | Reduced |
| Benjamin Edwards Inc | 14,354 | $84.4K | 0.00% | +2,549+21.6% | Added |
| Investment Partners Asset Management, Inc. | 12,580 | $74.0K | 0.05% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,533 | $73.7K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,500 | $73.5K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 12,381 | $72.8K | 0.00% | +12,381 | New |
| NBC Securities, Inc. | 12,066 | $70.9K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,042 | $70.8K | 0.00% | +12,042 | New |
| Evolve Private Wealth, LLC | 11,211 | $65.9K | 0.00% | +11,211 | New |
| WealthTrust Axiom LLC | 10,500 | $61.7K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $61.3K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,082 | $59.3K | 0.00% | +10,082 | New |
| Harbour Investments, Inc. | 8,965 | $52.7K | 0.00% | +4,370+95.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,453 | $37.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,328 | $31.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,889 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,021 | $11.9K | 0.00% | +2,021 | New |
| Pinnacle Bancorp, Inc. | 1,351 | $7.94K | 0.00% | −4,800−78.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.77K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 1,286 | $7.56K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.94K | 0.00% | +500 | New |
| Assetmark, Inc | 365 | $2.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.91K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 200 | $1.18K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 11 | $65 | 0.00% | +11 | New |
| Tower Research Capital LLC (TRC) | 4 | $24 | 0.00% | −15−78.9% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,137,816−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −51,544−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,353−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,347−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −23,405−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −15,273−100.0% | Sold out |