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.
Q4 2025 vs. Q3 2025
How the institutions holding BlackRock Enhanced International Dividend Trust changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 94 | +1 |
| Shares | 37.9M | 603.2K | 36.9M | −481.3K (−1.3%) |
| Value | $218.1M | $3.47M | $217.0M | +$2.35M (+1.1%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Closed-End Fund Advisors, Inc. | 83,455 | $490.7K | 0.29% |
| Alessandra Capital Management, LLC | 76,300 | $448.6K | 0.40% |
| Decision Investments, Inc | 18,658 | $109.7K | 0.12% |
| Jane Street Group, LLC | 16,412 | $96.5K | 0.00% |
| Advisory Advocates, LLC | 15,979 | $94.0K | 0.09% |
| Creative Planning | 12,381 | $72.8K | 0.00% |
| Kovack Advisors, Inc. | 12,042 | $70.8K | 0.00% |
| Evolve Private Wealth, LLC | 11,211 | $65.9K | 0.00% |
| Miracle Mile Advisors, LLC | 10,082 | $59.3K | 0.00% |
| CoreCap Advisors, LLC | 2,021 | $11.9K | 0.00% |
| Highline Wealth Partners LLC | 500 | $2.94K | 0.00% |
| DV Trading LLC | 11 | $65 | 0.00% |
Sold out (11)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Sit Investment Associates Inc | 1,137,816 | $6.54M |
| 1607 Capital Partners, LLC | 51,544 | $296.4K |
| Walleye Capital LLC | 35,353 | $203.3K |
| Oppenheimer & Co Inc | 29,347 | $168.7K |
| Saba Capital Management, L.P. | 23,405 | $134.6K |
| Arlington Trust Co LLC | 15,273 | $87.8K |
| Curio Wealth, LLC | 3,229 | $18.6K |
| Larson Financial Group LLC | 1,885 | $10.8K |
| Thomas J. Herzfeld Advisors, Inc. | 1,211 | $6.96K |
| Allworth Financial LP | 400 | $2.30K |
| Federation des caisses Desjardins du Quebec | 4 | $23 |
Not filed for Q4 2025 yet (1)
Institutions that held BlackRock Enhanced International Dividend Trust at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| WNY Asset Management, LLC | 603,239 | $3.47M |