BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Fund COM
Symbol
BGY on NYSE
Shares outstanding
90,970,986
Price per share
$5.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
37,758,723
Total reported value
$217,068,426
% of total 13F portfolios
0%
Share change
+379,687
Value change
+$2,163,514
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.6% $45,671,295 8,243,916 Morgan Stanley 31 Dec 2024
Allspring Global Investments Holdings, LLC 7.4% -12% $38,977,429 -$8,041,019 6,731,853 -17% Allspring Global Investments Holdings, LLC 30 Jun 2025
Karpus Management, Inc. 4.8% $24,510,810 4,424,334 KARPUS MANAGEMENT, INC. 31 Mar 2025

As of 30 Sep 2025, 93 institutional investors reported holding 37,758,723 shares of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY). This represents 42% of the company’s total 90,970,986 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.3% 8,456,699 +3.4% 0% $48,626,021
Allspring Global Investments Holdings, LLC 7.7% 7,046,202 +4.7% 0.07% $40,515,662
Karpus Management, Inc. 3.4% 3,115,150 -11% 0.57% $17,912,112
Waterfront Wealth Inc. 2.3% 2,049,215 +23% 2.4% $11,736,730
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.2% 1,973,384 +7.4% 0.84% $11,346,958
WELLS FARGO & COMPANY/MN 1.6% 1,422,294 +2.4% 0% $8,178,190
Invesco Ltd. 1.4% 1,307,377 +1.8% 0% $7,517,418
SIT INVESTMENT ASSOCIATES INC 1.3% 1,137,816 -27% 0.13% $6,542,000
Penserra Capital Management LLC 1.2% 1,083,718 0.07% $6,231,000
Baird Financial Group, Inc. 1% 954,285 +5.3% 0.01% $5,487,139
Arete Wealth Advisors, LLC 1% 913,265 -3.9% 0.33% $5,251,000
FLAGSHIP HARBOR ADVISORS, LLC 0.89% 809,713 +13% 0.2% $4,655,892
BANK OF AMERICA CORP /DE/ 0.82% 742,979 -4.6% 0% $4,272,128
LAZARD ASSET MANAGEMENT LLC 0.7% 638,266 0% $3,670,030
WNY Asset Management, LLC 0.66% 603,239 +15% 0.33% $3,468,625
Smith Asset Management Co., LLC 0.57% 518,992 -4.7% 2.6% $2,984,240
Uncommon Cents Investing LLC 0.56% 507,812 +16% 0.73% $2,919,920
RAYMOND JAMES FINANCIAL INC 0.42% 377,910 +28% 0% $2,172,983
UBS Group AG 0.4% 365,958 +1.2% 0% $2,104,259
CORRADO ADVISORS, LLC 0.36% 330,870 +10% 1% $1,902,501
OSAIC HOLDINGS, INC. 0.29% 265,348 +7% 0% $1,527,153
ROYAL BANK OF CANADA 0.29% 262,779 -0.55% 0% $1,511,000
GUGGENHEIM CAPITAL LLC 0.28% 252,299 +33% 0.01% $1,450,720
Private Advisor Group, LLC 0.24% 222,070 -1.8% 0.01% $1,276,903
AMERIPRISE FINANCIAL INC 0.21% 188,860 -8.4% 0% $1,085,977

Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 37,758,723 $217,068,426 +$2,163,514 $5.75 93
2025 Q2 37,394,036 $216,509,332 -$11,984,648 $5.79 98
2025 Q1 39,467,457 $221,410,620 -$27,323,335 $5.61 87
2024 Q4 44,409,223 $235,825,666 -$12,830,567 $5.31 98
2024 Q3 46,035,697 $266,765,789 -$4,980,033 $5.80 96
2024 Q2 46,923,600 $261,783,183 +$6,486,139 $5.58 92
2024 Q1 45,742,608 $252,540,319 +$1,986,144 $5.53 90
2023 Q4 45,390,851 $239,207,837 +$9,985,500 $5.27 93
2023 Q3 43,352,312 $216,120,510 +$6,806,096 $4.99 90
2023 Q2 41,957,355 $228,327,732 +$5,613,745 $5.44 89
2023 Q1 40,836,129 $220,538,680 -$6,696,794 $5.40 86
2022 Q4 42,200,638 $1,512,880,435 +$6,995,627 $5.02 87
2022 Q3 40,880,975 $182,962,200 +$5,912,121 $4.47 83
2022 Q2 39,531,201 $200,071,940 +$23,196,578 $5.06 86
2022 Q1 38,234,404 $219,824,188 +$392,618 $5.75 88
2021 Q4 38,142,302 $239,629,878 -$48,119,652 $6.28 90
2021 Q3 39,414,548 $242,472,825 -$10,252,430 $6.15 78
2021 Q2 41,011,594 $268,668,200 -$13,817,508 $6.55 80
2021 Q1 43,127,788 $261,797,181 +$14,466,620 $6.07 82
2020 Q4 40,735,037 $239,148,480 +$2,965,765 $5.87 80
2020 Q3 40,206,856 $211,782,080 -$676,062 $5.27 77
2020 Q2 43,253,475 $222,492,000 +$1,475,973 $5.14 75
2020 Q1 39,825,341 $179,267,000 +$7,952,864 $4.50 82
2019 Q4 37,957,565 $223,535,945 +$3,908,693 $5.89 83
2019 Q3 37,329,604 $202,637,715 +$3,975,538 $5.43 89
2019 Q2 36,593,272 $205,601,810 +$6,338,011 $5.62 83
2019 Q1 35,550,760 $197,663,780 +$4,235,025 $5.56 87
2018 Q4 34,821,645 $173,413,490 +$3,798,774 $4.98 85
2018 Q3 34,059,497 $195,144,730 +$1,083,736 $5.73 83
2018 Q2 33,857,233 $194,357,000 +$2,094,613 $5.74 78
2018 Q1 33,487,291 $204,062,000 +$2,674,690 $6.09 74
2017 Q4 32,973,904 $214,967,000 +$4,252,143 $6.52 76
2017 Q3 32,463,816 $212,827,683 -$5,054,362 $6.56 64
2017 Q2 33,255,244 $208,806,885 -$20,307,982 $6.28 69
2017 Q1 36,675,203 $212,436,490 -$4,882,754 $5.79 75
2016 Q4 37,549,981 $206,889,692 +$29,535,168 $5.51 80
2016 Q3 32,126,278 $190,389,390 +$9,024,715 $5.93 71
2016 Q2 30,680,287 $176,473,623 -$5,097,978 $5.75 77
2016 Q1 31,003,178 $183,480,780 +$12,366,051 $5.92 73
2015 Q4 29,234,687 $182,370,788 +$18,116,169 $6.24 75
2015 Q3 25,864,613 $157,019,281 +$844,240 $6.07 70
2015 Q2 25,488,817 $185,804,854 -$5,355,961 $7.29 65
2015 Q1 26,242,994 $186,065,669 -$5,266,914 $7.09 67
2014 Q4 27,043,336 $182,264,077 +$1,934,912 $6.74 76
2014 Q3 26,238,438 $197,386,714 -$11,767,318 $7.53 69
2014 Q2 27,781,867 $228,862,615 -$19,823,786 $8.24 74
2014 Q1 30,231,235 $243,630,219 +$16,259,046 $8.06 79