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, Q1 2026
Institutional positions in BlackRock Enhanced International Dividend Trust as of Mar 31, 2026. 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
- 99
- +7 vs. Q4 2025
- Shares held
- 36.5M
- −217.0K (−0.6%) vs. Q4 2025
- Total value
- $197.6M
- −$18.7M (−8.7%) vs. Q4 2025
- New holders
- 13
- 29 more added
- Sold out
- 6
- 32 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,987,786 | $48.6M | 0.00% | +75,792+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,387,476 | $34.6M | 0.06% | −656,584−9.3% | Reduced |
| Karpus Management, Inc. | 1,949,687 | $10.5M | 0.33% | −563,349−22.4% | Reduced |
| Waterfront Wealth Inc. | 1,764,031 | $9.54M | 1.75% | −487,145−21.6% | Reduced |
| WNY Asset Management, LLC | 1,504,369 | $8.14M | 0.84% | +1,504,369 | New |
| Lazard Asset Management LLC | 1,380,446 | $7.47M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,280,763 | $6.93M | 0.00% | −15,081−1.2% | Reduced |
| City of London Investment Management Co Ltd | 1,186,570 | $6.42M | 0.47% | −682,343−36.5% | Reduced |
| Invesco Ltd. | 1,130,543 | $6.12M | 0.00% | +23,838+2.2% | Added |
| Baird Financial Group, Inc. | 1,067,618 | $5.78M | 0.01% | +24,551+2.4% | Added |
| Flagship Harbor Advisors, LLC | 830,546 | $4.49M | 0.20% | −8,724−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 657,981 | $3.55M | 0.27% | −3,211−0.5% | Reduced |
| Uncommon Cents Investing LLC | 624,481 | $3.38M | 0.78% | +77,913+14.3% | Added |
| Bank of America Corp | 556,616 | $3.01M | 0.00% | −93,586−14.4% | Reduced |
| Wolverine Asset Management LLC | 530,197 | $2.87M | 0.04% | +490,419+1,232.9% | Added |
| Guggenheim Capital LLC | 507,277 | $2.74M | 0.02% | +146,705+40.7% | Added |
| Smith Asset Management Co., LLC | 481,880 | $2.61M | 2.24% | −13,019−2.6% | Reduced |
| Raymond James Financial Inc | 466,268 | $2.52M | 0.00% | +62,304+15.4% | Added |
| LPL Financial LLC | 417,050 | $2.26M | 0.00% | +189,285+83.1% | Added |
| Corrado Advisors, LLC | 343,460 | $1.86M | 0.97% | −4,123−1.2% | Reduced |
| UBS Group AG | 313,741 | $1.70M | 0.00% | +22,276+7.6% | Added |
| Advisor Group Holdings, Inc. | 308,081 | $1.67M | 0.00% | +25,822+9.1% | Added |
| Royal Bank of Canada | 288,383 | $1.56M | 0.00% | −9,200−3.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 283,111 | $1.53M | 0.01% | +38,137+15.6% | Added |
| Private Advisor Group, LLC | 217,070 | $1.17M | 0.01% | −2,000−0.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 197,314 | $1.07M | 0.32% | +13,123+7.1% | Added |
| Ameriprise Financial Inc | 185,239 | $1.00M | 0.00% | +3,001+1.6% | Added |
| Readystate Asset Management LP | 156,097 | $844.5K | 0.05% | +127,278+441.6% | Added |
| IHT Wealth Management, LLC | 144,823 | $783.5K | 0.02% | −1,380−0.9% | Reduced |
| Alessandra Capital Management, LLC | 135,228 | $731.6K | 0.62% | +58,928+77.2% | Added |
| Advisors Asset Management, Inc. | 126,412 | $683.9K | 0.01% | −671−0.5% | Reduced |
| Fifth Third Bancorp | 119,880 | $648.6K | 0.00% | +119,880 | New |
| Shaker Financial Services, LLC | 117,326 | $634.7K | 0.22% | +48,186+69.7% | Added |
| Thrivent Financial for Lutherans | 101,515 | $549.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,593 | $538.8K | 0.00% | +83,181+506.8% | Added |
| one8zero8, LLC | 94,500 | $511.2K | 0.11% | −5,000−5.0% | Reduced |
| Millennium Management LLC | 90,880 | $491.7K | 0.00% | +90,880 | New |
| Concurrent Investment Advisors, LLC | 87,906 | $475.6K | 0.01% | +87,906 | New |
| Logan Stone Capital, LLC | 86,056 | $465.6K | 0.13% | +86,056 | New |
| Closed-End Fund Advisors, Inc. | 82,502 | $446.3K | 0.45% | −953−1.1% | Reduced |
| Comprehensive Money Management Services LLC | 80,262 | $434.2K | 0.28% | +4,386+5.8% | Added |
| Commonwealth Equity Services, LLC | 78,504 | $424.7K | 0.00% | +16,274+26.2% | Added |
| Dakota Wealth Management | 71,785 | $388.4K | 0.01% | −1,640−2.2% | Reduced |
| Kestra Advisory Services, LLC | 71,057 | $384.4K | 0.00% | −10,343−12.7% | Reduced |
| Abel Hall, LLC | 52,000 | $281.3K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,561 | $230.0K | 0.00% | −915−2.1% | Reduced |
| Leisure Capital Management | 39,424 | $213.3K | 0.07% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 38,449 | $208.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 37,026 | $200.3K | 0.00% | +34,137+1,181.6% | Added |
| Oppenheimer & Co Inc | 36,699 | $198.5K | 0.00% | +36,699 | New |
| NWF Advisory Services Inc. | 36,160 | $195.6K | 0.02% | −8,984−19.9% | Reduced |
| GWM Advisors LLC | 34,916 | $188.9K | 0.00% | −4,207−10.8% | Reduced |
| HighTower Advisors, LLC | 34,096 | $184.5K | 0.00% | −373−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 32,960 | $178.3K | 0.00% | −2,265−6.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 32,221 | $174.3K | 0.03% | −3,126−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 28,167 | $152.4K | 0.00% | −8,405−23.0% | Reduced |
| Successful Portfolios LLC | 25,703 | $136.6K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,169 | $130.8K | 0.00% | +24,169 | New |
| XTX Topco Ltd | 22,291 | $120.6K | 0.00% | +22,291 | New |
| Advisory Services Network, LLC | 22,225 | $120.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,559 | $105.8K | 0.00% | +2,696+16.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,238 | $104.1K | 0.01% | +243+1.3% | Added |
| Nations Financial Group Inc, | 19,234 | $104.1K | 0.01% | +99+0.5% | Added |
| Decision Investments, Inc | 18,158 | $98.2K | 0.11% | −500−2.7% | Reduced |
| Advisory Advocates, LLC | 17,979 | $97.3K | 0.10% | +2,000+12.5% | Added |
| Kovack Advisors, Inc. | 16,946 | $93.2K | 0.00% | +4,904+40.7% | Added |
| Susquehanna International Group, LLP | 17,206 | $93.1K | 0.00% | +17,206 | New |
| Harbour Investments, Inc. | 16,581 | $89.7K | 0.00% | +7,616+85.0% | Added |
| Virtu Financial LLC | 15,523 | $84.0K | 0.00% | +15,523 | New |
| Perigon Wealth Management, LLC | 15,000 | $81.2K | 0.00% | −396−2.6% | Reduced |
| US Bancorp | 14,561 | $78.8K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,413 | $78.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,354 | $77.7K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 12,583 | $68.1K | 0.01% | −6,955−35.6% | Reduced |
| Investment Partners Asset Management, Inc. | 12,580 | $68.1K | 0.04% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,533 | $67.8K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,500 | $67.6K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 11,953 | $64.7K | 0.00% | −428−3.5% | Reduced |
| HRT Financial LP | 11,969 | $64.0K | 0.00% | +11,969 | New |
| Farther Finance Advisors, LLC | 11,536 | $63.7K | 0.00% | −11,436−49.8% | Reduced |
| NBC Securities, Inc. | 11,498 | $62.2K | 0.00% | −568−4.7% | Reduced |
| Evolve Private Wealth, LLC | 11,211 | $60.7K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $56.8K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,422 | $56.4K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,200 | $55.2K | 0.00% | +118+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,450 | $34.9K | 0.00% | −30.0% | Reduced |
| Atlantic Union Bankshares Corp | 5,328 | $28.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,375 | $23.7K | 0.00% | +4,375 | New |
| IFP Advisors, Inc | 2,832 | $15.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $7.31K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 937 | $5.07K | 0.00% | +570+155.3% | Added |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 477 | $2.58K | 0.00% | +477 | New |
| Assetmark, Inc | 365 | $1.98K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 200 | $1.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 109 | $590 | 0.00% | +105+2,625.0% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,194,231−100.0% | Sold out |