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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $24 | 0.00% | −15−78.9% | Reduced |
| DV Trading LLC | 11 | $65 | 0.00% | +11 | New |
| Horrell Capital Management, Inc. | 200 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 365 | $2.15K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.94K | 0.00% | +500 | New |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 1,286 | $7.56K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.77K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $7.94K | 0.00% | −4,800−78.0% | Reduced |
| CoreCap Advisors, LLC | 2,021 | $11.9K | 0.00% | +2,021 | New |
| TSFG, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $16.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,889 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,328 | $31.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,453 | $37.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,965 | $52.7K | 0.00% | +4,370+95.1% | Added |
| Miracle Mile Advisors, LLC | 10,082 | $59.3K | 0.00% | +10,082 | New |
| Camden Capital, LLC | 10,422 | $61.3K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $61.7K | 0.02% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 11,211 | $65.9K | 0.00% | +11,211 | New |
| Kovack Advisors, Inc. | 12,042 | $70.8K | 0.00% | +12,042 | New |
| NBC Securities, Inc. | 12,066 | $70.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,381 | $72.8K | 0.00% | +12,381 | New |
| Alteri Wealth LLC | 12,500 | $73.5K | 0.02% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,533 | $73.7K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 12,580 | $74.0K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,354 | $84.4K | 0.00% | +2,549+21.6% | Added |
| Gladstone Institutional Advisory LLC | 14,413 | $84.7K | 0.00% | −100−0.7% | Reduced |
| US Bancorp | 14,561 | $85.6K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,396 | $90.5K | 0.00% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 15,979 | $94.0K | 0.09% | +15,979 | New |
| Jane Street Group, LLC | 16,412 | $96.5K | 0.00% | +16,412 | New |
| Cetera Investment Advisers | 16,863 | $99.2K | 0.00% | +1,463+9.5% | Added |
| Sequoia Financial Advisors, LLC | 17,763 | $104.4K | 0.00% | +385+2.2% | Added |
| Decision Investments, Inc | 18,658 | $109.7K | 0.12% | +18,658 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,995 | $111.7K | 0.01% | −898−4.5% | Reduced |
| Nations Financial Group Inc, | 19,135 | $112.5K | 0.01% | +97+0.5% | Added |
| WealthShield Partners, LLC | 19,538 | $114.9K | 0.01% | +1,507+8.4% | Added |
| Advisory Services Network, LLC | 22,225 | $130.7K | 0.00% | +88+0.4% | Added |
| Farther Finance Advisors, LLC | 22,972 | $135.1K | 0.00% | −5,178−18.4% | Reduced |
| Successful Portfolios LLC | 25,703 | $151.9K | 0.08% | −166−0.6% | Reduced |
| Readystate Asset Management LP | 28,819 | $169.5K | 0.01% | −6,934−19.4% | Reduced |
| HighTower Advisors, LLC | 34,469 | $202.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 35,225 | $207.1K | 0.00% | −8,291−19.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 35,347 | $207.8K | 0.03% | +484+1.4% | Added |
| The PNC Financial Services Group, Inc. | 36,572 | $215.0K | 0.00% | −6,230−14.6% | Reduced |
| Endeavor Private Wealth, Inc. | 38,449 | $226.1K | 0.06% | +3,199+9.1% | Added |
| GWM Advisors LLC | 39,123 | $230.0K | 0.00% | +4,891+14.3% | Added |
| Leisure Capital Management | 39,424 | $231.8K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 39,778 | $233.9K | 0.00% | +13,637+52.2% | Added |
| Janney Montgomery Scott LLC | 43,476 | $256.0K | 0.00% | −2,222−4.9% | Reduced |
| NWF Advisory Services Inc. | 45,144 | $265.4K | 0.03% | −10,293−18.6% | Reduced |
| Abel Hall, LLC | 52,000 | $305.8K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 62,230 | $365.9K | 0.00% | −10,775−14.8% | Reduced |
| Shaker Financial Services, LLC | 69,140 | $406.5K | 0.13% | −52,400−43.1% | Reduced |
| Dakota Wealth Management | 73,425 | $431.7K | 0.01% | −30,905−29.6% | Reduced |
| Comprehensive Money Management Services LLC | 75,876 | $446.2K | 0.31% | +1,366+1.8% | Added |
| Alessandra Capital Management, LLC | 76,300 | $448.6K | 0.40% | +76,300 | New |
| Kestra Advisory Services, LLC | 81,400 | $478.6K | 0.00% | +5,223+6.9% | Added |
| Closed-End Fund Advisors, Inc. | 83,455 | $490.7K | 0.29% | +83,455 | New |
| one8zero8, LLC | 99,500 | $585.1K | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,515 | $597.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 119,880 | $704.9K | 0.00% | −10,241−7.9% | Reduced |
| Advisors Asset Management, Inc. | 127,083 | $747.2K | 0.01% | +4,844+4.0% | Added |
| IHT Wealth Management, LLC | 146,203 | $859.7K | 0.02% | −11,993−7.6% | Reduced |
| Ameriprise Financial Inc | 182,238 | $1.07M | 0.00% | −6,622−3.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 184,191 | $1.08M | 0.32% | +2,321+1.3% | Added |
| Private Advisor Group, LLC | 219,070 | $1.29M | 0.01% | −3,000−1.4% | Reduced |
| LPL Financial LLC | 227,765 | $1.34M | 0.00% | +65,449+40.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 244,974 | $1.44M | 0.01% | +227,811+1,327.3% | Added |
| Advisor Group Holdings, Inc. | 282,259 | $1.66M | 0.00% | +16,911+6.4% | Added |
| UBS Group AG | 291,465 | $1.71M | 0.00% | −74,493−20.4% | Reduced |
| Royal Bank of Canada | 297,583 | $1.75M | 0.00% | +34,804+13.2% | Added |
| Corrado Advisors, LLC | 347,583 | $2.04M | 1.03% | +16,713+5.1% | Added |
| Guggenheim Capital LLC | 360,572 | $2.12M | 0.02% | +108,273+42.9% | Added |
| Raymond James Financial Inc | 403,964 | $2.38M | 0.00% | +26,054+6.9% | Added |
| Smith Asset Management Co., LLC | 494,899 | $2.91M | 2.40% | −24,093−4.6% | Reduced |
| Uncommon Cents Investing LLC | 546,568 | $3.21M | 0.78% | +38,756+7.6% | Added |
| Bank of America Corp | 650,202 | $3.82M | 0.00% | −92,777−12.5% | Reduced |
| Arete Wealth Advisors, LLC | 661,192 | $3.89M | 0.27% | −252,073−27.6% | Reduced |
| Flagship Harbor Advisors, LLC | 839,270 | $4.93M | 0.23% | +29,557+3.7% | Added |
| Baird Financial Group, Inc. | 1,043,067 | $6.13M | 0.01% | +88,782+9.3% | Added |
| Invesco Ltd. | 1,106,705 | $6.51M | 0.00% | −200,672−15.3% | Reduced |
| Penserra Capital Management LLC | 1,194,231 | $7.02M | 0.08% | +110,513+10.2% | Added |
| Wells Fargo & Company | 1,295,844 | $7.62M | 0.00% | −126,450−8.9% | Reduced |
| Lazard Asset Management LLC | 1,380,446 | $8.12M | 0.01% | +742,180+116.3% | Added |
| City of London Investment Management Co Ltd | 1,868,913 | $11.0M | 0.82% | −104,471−5.3% | Reduced |
| Waterfront Wealth Inc. | 2,251,176 | $13.5M | 2.57% | +201,961+9.9% | Added |
| Karpus Management, Inc. | 2,513,036 | $14.8M | 0.45% | −602,114−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,044,060 | $41.4M | 0.07% | −2,1420.0% | Reduced |
| Morgan Stanley | 8,911,994 | $52.4M | 0.00% | +455,294+5.4% | Added |
| 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 |