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, Q2 2026
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 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
- 101
- +3 vs. Q1 2026
- Shares held
- 36.1M
- −403.7K (−1.1%) vs. Q1 2026
- Total value
- $207.5M
- +$9.91M (+5.0%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horrell Capital Management, Inc. | 200 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $1.87K | 0.00% | +325 | New |
| CGC Financial Services, LLC | 477 | $2.74K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.87K | 0.00% | +500 | New |
| Assetmark, Inc | 872 | $5.00K | 0.00% | +507+138.9% | Added |
| Capital Analysts, LLC | 971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7.58K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,351 | $7.75K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,550 | $14.6K | 0.00% | +2,550 | New |
| IFP Advisors, Inc | 2,832 | $16.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,375 | $24.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,328 | $30.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,698 | $38.4K | 0.00% | +6,698 | New |
| Farther Finance Advisors, LLC | 6,785 | $38.9K | 0.00% | −4,751−41.2% | Reduced |
| Camden Capital, LLC | 10,422 | $59.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,560 | $60.3K | 0.00% | +10,560 | New |
| Benjamin Edwards Inc | 10,804 | $62.0K | 0.00% | −3,550−24.7% | Reduced |
| Evolve Private Wealth, LLC | 11,211 | $64.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,498 | $66.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 12,150 | $69.7K | 0.00% | +12,150 | New |
| Alteri Wealth LLC | 12,534 | $71.9K | 0.02% | +34+0.3% | Added |
| Investment Partners Asset Management, Inc. | 12,580 | $72.2K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,590 | $72.3K | 0.00% | −9,701−43.5% | Reduced |
| Millennium Management LLC | 12,698 | $72.9K | 0.00% | −78,182−86.0% | Reduced |
| Creative Planning | 14,309 | $82.1K | 0.00% | +2,356+19.7% | Added |
| Gladstone Institutional Advisory LLC | 14,413 | $82.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,561 | $83.6K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,509 | $95.0K | 0.00% | +986+6.4% | Added |
| Harbour Investments, Inc. | 16,697 | $95.8K | 0.00% | +116+0.7% | Added |
| Boothbay Fund Management, LLC | 17,319 | $99.4K | 0.00% | −6,850−28.3% | Reduced |
| Kovack Advisors, Inc. | 17,984 | $102.8K | 0.00% | +1,038+6.1% | Added |
| Advisory Advocates, LLC | 17,979 | $103.2K | 0.09% | 00.0% | Unchanged |
| Decision Investments, Inc | 18,158 | $104.2K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,336 | $111.0K | 0.01% | +102+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,490 | $111.9K | 0.01% | +252+1.3% | Added |
| Advisory Services Network, LLC | 22,225 | $127.6K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 23,800 | $136.6K | 0.10% | +23,800 | New |
| Successful Portfolios LLC | 25,703 | $149.7K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,385 | $151.5K | 0.00% | +6,826+34.9% | Added |
| Endeavor Private Wealth, Inc. | 27,783 | $159.5K | 0.04% | −10,666−27.7% | Reduced |
| Rockefeller Capital Management L.P. | 32,499 | $186.5K | 0.00% | −461−1.4% | Reduced |
| NWF Advisory Services Inc. | 34,405 | $197.5K | 0.02% | −1,755−4.9% | Reduced |
| GWM Advisors LLC | 34,916 | $200.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,482 | $203.7K | 0.00% | +7,315+26.0% | Added |
| HighTower Advisors, LLC | 35,829 | $205.7K | 0.00% | +1,733+5.1% | Added |
| Oppenheimer & Co Inc | 38,066 | $218.5K | 0.00% | +1,367+3.7% | Added |
| Leisure Capital Management | 39,424 | $226.3K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,439 | $232.1K | 0.00% | +3,413+9.2% | Added |
| City of London Investment Management Co Ltd | 40,939 | $235.0K | 0.01% | −1,145,631−96.5% | Reduced |
| Gainline Financial Partners, LLC | 41,310 | $237.1K | 0.22% | +41,310 | New |
| Northwestern Mutual Wealth Management Co | 43,940 | $252.2K | 0.00% | +37,490+581.2% | Added |
| Citadel Advisors LLC | 45,048 | $258.6K | 0.00% | +45,048 | New |
| Blue Bell Private Wealth Management, LLC | 47,363 | $271.9K | 0.03% | +15,142+47.0% | Added |
| Abel Hall, LLC | 52,000 | $298.5K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,997 | $401.8K | 0.00% | −8,507−10.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,953 | $413.0K | 0.00% | +71,953 | New |
| Dakota Wealth Management | 73,040 | $419.3K | 0.01% | +1,255+1.7% | Added |
| Comprehensive Money Management Services LLC | 74,274 | $426.3K | 0.27% | −5,988−7.5% | Reduced |
| Kestra Advisory Services, LLC | 81,826 | $469.7K | 0.00% | +10,769+15.2% | Added |
| Concurrent Investment Advisors, LLC | 87,906 | $504.6K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 91,033 | $522.5K | 0.51% | +8,531+10.3% | Added |
| one8zero8, LLC | 92,000 | $528.1K | 0.10% | −2,500−2.6% | Reduced |
| Readystate Asset Management LP | 102,943 | $590.9K | 0.02% | −53,154−34.1% | Reduced |
| Calamos Advisors LLC | 115,354 | $662.1K | 0.00% | +115,354 | New |
| Thrivent Financial for Lutherans | 121,515 | $697.0K | 0.00% | +20,000+19.7% | Added |
| Fifth Third Bancorp | 121,880 | $699.6K | 0.00% | +2,000+1.7% | Added |
| Stolper Co | 122,752 | $705.0K | 0.18% | +122,752 | New |
| Advisors Asset Management, Inc. | 126,005 | $723.3K | 0.01% | −407−0.3% | Reduced |
| Shaker Financial Services, LLC | 144,643 | $830.3K | 0.26% | +27,317+23.3% | Added |
| Alessandra Capital Management, LLC | 145,278 | $833.9K | 0.59% | +10,050+7.4% | Added |
| IHT Wealth Management, LLC | 145,365 | $834.4K | 0.02% | +542+0.4% | Added |
| Logan Stone Capital, LLC | 155,047 | $890.0K | 0.19% | +68,991+80.2% | Added |
| Ameriprise Financial Inc | 171,217 | $982.8K | 0.00% | −14,022−7.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 182,641 | $1.05M | 0.28% | −14,673−7.4% | Reduced |
| UBS Group AG | 190,084 | $1.09M | 0.00% | −123,657−39.4% | Reduced |
| Janney Montgomery Scott LLC | 215,511 | $1.24M | 0.00% | +172,950+406.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 289,913 | $1.66M | 0.01% | +6,802+2.4% | Added |
| Royal Bank of Canada | 300,370 | $1.72M | 0.00% | +11,987+4.2% | Added |
| Advisor Group Holdings, Inc. | 349,425 | $2.01M | 0.00% | +41,344+13.4% | Added |
| Flagship Harbor Advisors, LLC | 437,241 | $2.51M | 0.10% | −393,305−47.4% | Reduced |
| Raymond James Financial Inc | 472,146 | $2.71M | 0.00% | +5,878+1.3% | Added |
| LPL Financial LLC | 474,916 | $2.73M | 0.00% | +57,866+13.9% | Added |
| Smith Asset Management Co., LLC | 478,458 | $2.75M | 2.16% | −3,422−0.7% | Reduced |
| Bank of America Corp | 538,307 | $3.09M | 0.00% | −18,309−3.3% | Reduced |
| Guggenheim Capital LLC | 626,492 | $3.60M | 0.02% | +119,215+23.5% | Added |
| Saba Capital Management, L.P. | 654,822 | $3.76M | 0.11% | +654,822 | New |
| Arete Wealth Advisors, LLC | 661,325 | $3.80M | 0.25% | +3,344+0.5% | Added |
| Wolverine Asset Management LLC | 713,596 | $4.10M | 0.05% | +183,399+34.6% | Added |
| Uncommon Cents Investing LLC | 720,402 | $4.14M | 0.90% | +95,921+15.4% | Added |
| Wells Fargo & Company | 989,656 | $5.68M | 0.00% | −291,107−22.7% | Reduced |
| WNY Asset Management, LLC | 1,111,575 | $6.38M | 0.57% | −392,794−26.1% | Reduced |
| Baird Financial Group, Inc. | 1,194,489 | $6.86M | 0.01% | +126,871+11.9% | Added |
| Invesco Ltd. | 1,263,089 | $7.25M | 0.00% | +132,546+11.7% | Added |
| Waterfront Wealth Inc. | 1,766,894 | $10.3M | 1.60% | +2,863+0.2% | Added |
| Lazard Asset Management LLC | 1,831,461 | $10.5M | 0.02% | +451,015+32.7% | Added |
| Karpus Management, Inc. | 2,327,943 | $13.4M | 0.38% | +378,256+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 6,001,229 | $34.4M | 0.05% | −386,247−6.0% | Reduced |