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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 109 | $590 | 0.00% | +105+2,625.0% | Added |
| Horrell Capital Management, Inc. | 200 | $1.08K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 365 | $1.98K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 477 | $2.58K | 0.00% | +477 | New |
| Capital Analysts, LLC | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 937 | $5.07K | 0.00% | +570+155.3% | Added |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.15K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $7.31K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,832 | $15.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,375 | $23.7K | 0.00% | +4,375 | New |
| Atlantic Union Bankshares Corp | 5,328 | $28.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,450 | $34.9K | 0.00% | −30.0% | Reduced |
| Miracle Mile Advisors, LLC | 10,200 | $55.2K | 0.00% | +118+1.2% | Added |
| Camden Capital, LLC | 10,422 | $56.4K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $56.8K | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 11,211 | $60.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,498 | $62.2K | 0.00% | −568−4.7% | Reduced |
| Farther Finance Advisors, LLC | 11,536 | $63.7K | 0.00% | −11,436−49.8% | Reduced |
| HRT Financial LP | 11,969 | $64.0K | 0.00% | +11,969 | New |
| Creative Planning | 11,953 | $64.7K | 0.00% | −428−3.5% | Reduced |
| Alteri Wealth LLC | 12,500 | $67.6K | 0.02% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,533 | $67.8K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 12,580 | $68.1K | 0.04% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 12,583 | $68.1K | 0.01% | −6,955−35.6% | Reduced |
| Benjamin Edwards Inc | 14,354 | $77.7K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,413 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $78.8K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,000 | $81.2K | 0.00% | −396−2.6% | Reduced |
| Virtu Financial LLC | 15,523 | $84.0K | 0.00% | +15,523 | New |
| Harbour Investments, Inc. | 16,581 | $89.7K | 0.00% | +7,616+85.0% | Added |
| Susquehanna International Group, LLP | 17,206 | $93.1K | 0.00% | +17,206 | New |
| Kovack Advisors, Inc. | 16,946 | $93.2K | 0.00% | +4,904+40.7% | Added |
| Advisory Advocates, LLC | 17,979 | $97.3K | 0.10% | +2,000+12.5% | Added |
| Decision Investments, Inc | 18,158 | $98.2K | 0.11% | −500−2.7% | Reduced |
| Nations Financial Group Inc, | 19,234 | $104.1K | 0.01% | +99+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,238 | $104.1K | 0.01% | +243+1.3% | Added |
| Cetera Investment Advisers | 19,559 | $105.8K | 0.00% | +2,696+16.0% | Added |
| Advisory Services Network, LLC | 22,225 | $120.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,291 | $120.6K | 0.00% | +22,291 | New |
| Boothbay Fund Management, LLC | 24,169 | $130.8K | 0.00% | +24,169 | New |
| Successful Portfolios LLC | 25,703 | $136.6K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,167 | $152.4K | 0.00% | −8,405−23.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 32,221 | $174.3K | 0.03% | −3,126−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 32,960 | $178.3K | 0.00% | −2,265−6.4% | Reduced |
| HighTower Advisors, LLC | 34,096 | $184.5K | 0.00% | −373−1.1% | Reduced |
| GWM Advisors LLC | 34,916 | $188.9K | 0.00% | −4,207−10.8% | Reduced |
| NWF Advisory Services Inc. | 36,160 | $195.6K | 0.02% | −8,984−19.9% | Reduced |
| Oppenheimer & Co Inc | 36,699 | $198.5K | 0.00% | +36,699 | New |
| Steward Partners Investment Advisory, LLC | 37,026 | $200.3K | 0.00% | +34,137+1,181.6% | Added |
| Endeavor Private Wealth, Inc. | 38,449 | $208.0K | 0.06% | 00.0% | Unchanged |
| Leisure Capital Management | 39,424 | $213.3K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,561 | $230.0K | 0.00% | −915−2.1% | Reduced |
| Abel Hall, LLC | 52,000 | $281.3K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 71,057 | $384.4K | 0.00% | −10,343−12.7% | Reduced |
| Dakota Wealth Management | 71,785 | $388.4K | 0.01% | −1,640−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 78,504 | $424.7K | 0.00% | +16,274+26.2% | Added |
| Comprehensive Money Management Services LLC | 80,262 | $434.2K | 0.28% | +4,386+5.8% | Added |
| Closed-End Fund Advisors, Inc. | 82,502 | $446.3K | 0.45% | −953−1.1% | Reduced |
| Logan Stone Capital, LLC | 86,056 | $465.6K | 0.13% | +86,056 | New |
| Concurrent Investment Advisors, LLC | 87,906 | $475.6K | 0.01% | +87,906 | New |
| Millennium Management LLC | 90,880 | $491.7K | 0.00% | +90,880 | New |
| one8zero8, LLC | 94,500 | $511.2K | 0.11% | −5,000−5.0% | Reduced |
| Jane Street Group, LLC | 99,593 | $538.8K | 0.00% | +83,181+506.8% | Added |
| Thrivent Financial for Lutherans | 101,515 | $549.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 117,326 | $634.7K | 0.22% | +48,186+69.7% | Added |
| Fifth Third Bancorp | 119,880 | $648.6K | 0.00% | +119,880 | New |
| Advisors Asset Management, Inc. | 126,412 | $683.9K | 0.01% | −671−0.5% | Reduced |
| Alessandra Capital Management, LLC | 135,228 | $731.6K | 0.62% | +58,928+77.2% | Added |
| IHT Wealth Management, LLC | 144,823 | $783.5K | 0.02% | −1,380−0.9% | Reduced |
| Readystate Asset Management LP | 156,097 | $844.5K | 0.05% | +127,278+441.6% | Added |
| Ameriprise Financial Inc | 185,239 | $1.00M | 0.00% | +3,001+1.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 197,314 | $1.07M | 0.32% | +13,123+7.1% | Added |
| Private Advisor Group, LLC | 217,070 | $1.17M | 0.01% | −2,000−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 283,111 | $1.53M | 0.01% | +38,137+15.6% | Added |
| Royal Bank of Canada | 288,383 | $1.56M | 0.00% | −9,200−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 308,081 | $1.67M | 0.00% | +25,822+9.1% | Added |
| UBS Group AG | 313,741 | $1.70M | 0.00% | +22,276+7.6% | Added |
| Corrado Advisors, LLC | 343,460 | $1.86M | 0.97% | −4,123−1.2% | Reduced |
| LPL Financial LLC | 417,050 | $2.26M | 0.00% | +189,285+83.1% | Added |
| Raymond James Financial Inc | 466,268 | $2.52M | 0.00% | +62,304+15.4% | Added |
| Smith Asset Management Co., LLC | 481,880 | $2.61M | 2.24% | −13,019−2.6% | Reduced |
| Guggenheim Capital LLC | 507,277 | $2.74M | 0.02% | +146,705+40.7% | Added |
| Wolverine Asset Management LLC | 530,197 | $2.87M | 0.04% | +490,419+1,232.9% | Added |
| Bank of America Corp | 556,616 | $3.01M | 0.00% | −93,586−14.4% | Reduced |
| Uncommon Cents Investing LLC | 624,481 | $3.38M | 0.78% | +77,913+14.3% | Added |
| Arete Wealth Advisors, LLC | 657,981 | $3.55M | 0.27% | −3,211−0.5% | Reduced |
| Flagship Harbor Advisors, LLC | 830,546 | $4.49M | 0.20% | −8,724−1.0% | Reduced |
| Baird Financial Group, Inc. | 1,067,618 | $5.78M | 0.01% | +24,551+2.4% | Added |
| Invesco Ltd. | 1,130,543 | $6.12M | 0.00% | +23,838+2.2% | Added |
| City of London Investment Management Co Ltd | 1,186,570 | $6.42M | 0.47% | −682,343−36.5% | Reduced |
| Wells Fargo & Company | 1,280,763 | $6.93M | 0.00% | −15,081−1.2% | Reduced |
| Lazard Asset Management LLC | 1,380,446 | $7.47M | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 1,504,369 | $8.14M | 0.84% | +1,504,369 | New |
| Waterfront Wealth Inc. | 1,764,031 | $9.54M | 1.75% | −487,145−21.6% | Reduced |
| Karpus Management, Inc. | 1,949,687 | $10.5M | 0.33% | −563,349−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,387,476 | $34.6M | 0.06% | −656,584−9.3% | Reduced |
| Morgan Stanley | 8,987,786 | $48.6M | 0.00% | +75,792+0.9% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,194,231−100.0% | Sold out |