Security Snapshot

BlackRock Enhanced International Dividend Trust - Common Stock (BGY) Institutional Ownership

CUSIP: 092524107

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

101

Shares (Excl. Options)

36.11MFull value: 36,114,231 · shares · 30 Jun 2026

Price

$5.74

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Common Stock
Symbol
BGY on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
36,114,231
Latest holder snapshot 5 signals
Total 13F value
$207,455,761
Portfolio coverage rank
0%
Share change
-445,297
Value change
-$2,312,415
Number of holders
101
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
90,294,960
SEC-reported price per share
$5.62
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • BGY - BlackRock Enhanced International Dividend Trust - Common Stock is tracked under CUSIP 092524107.
  • 101 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 99 to 101 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $197.55MFull value: $197,552,603 · USD · 31 Mar 2026
    to
    $207.46MFull value: $207,455,761 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 101 institutions filings for Q2 2026.

Open SEC evidence

Security key

092524107

13F reference period

Q2 2026

13F holders

101

13D/G owners

3

CIK / CUSIP context first

Open Q2 2026 holders BGY full holder history BlackRock Enhanced International Dividend Trust SEC filings BlackRock Enhanced International Dividend Trust insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
BGY
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 10% +3% $51,709,215 +$1,180,885 9,119,791 +2.3% Morgan Stanley 30 Apr 2026
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 Jun 2026, 101 institutional investors reported holding
36.11MFull value: 36,114,231 · shares · 30 Jun 2026
shares of BlackRock Enhanced International Dividend Trust - Common Stock (BGY). This represents 40% of the company’s total
90.29MFull value: 90,294,960 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
36%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 10% 9,162,775 +1.9% 0% $52,594,331
Allspring Global Investments Holdings, LLC 6.6% 6,001,229 -6% 0.05% $34,447,054
Karpus Management, Inc. 2.6% 2,327,943 +19% 0.38% $13,362,392
LAZARD ASSET MANAGEMENT LLC 2% 1,831,461 +33% 0.02% $10,512,586
Waterfront Wealth Inc. 2% 1,766,894 +0.16% 1.6% $10,300,990
Invesco Ltd. 1.4% 1,263,089 +12% 0% $7,250,131
Baird Financial Group, Inc. 1.3% 1,194,489 +12% 0.01% $6,856,367
WNY Asset Management, LLC 1.2% 1,111,575 -26% 0.57% $6,380,442
WELLS FARGO & COMPANY/MN 1.1% 989,656 -23% 0% $5,680,622
Uncommon Cents Investing LLC 0.8% 720,402 +15% 0.91% $4,135,108
WOLVERINE ASSET MANAGEMENT LLC 0.79% 713,596 +35% 0.05% $4,096,041
Arete Wealth Advisors, LLC 0.73% 661,325 +0.51% 0.25% $3,796,006
Saba Capital Management, L.P. 0.73% 654,822 0.11% $3,758,678
GUGGENHEIM CAPITAL LLC 0.69% 626,492 +24% 0.02% $3,596,064
BANK OF AMERICA CORP /DE/ 0.6% 538,307 -3.3% 0% $3,089,885
Smith Asset Management Co., LLC 0.53% 478,458 -0.71% 2.2% $2,746,354
LPL Financial LLC 0.53% 474,916 +14% 0% $2,726,020
RAYMOND JAMES FINANCIAL INC 0.52% 472,146 +1.3% 0% $2,710,113
FLAGSHIP HARBOR ADVISORS, LLC 0.48% 437,241 -47% 0.1% $2,509,757
OSAIC HOLDINGS, INC. 0.39% 349,425 +13% 0% $2,005,680
ROYAL BANK OF CANADA 0.33% 300,370 +4.2% 0% $1,724,000
&PARTNERS 0.32% 289,913 +2.4% 0.01% $1,664,102
Janney Montgomery Scott LLC 0.24% 215,511 +406% 0% $1,237,000
UBS Group AG 0.21% 190,084 -39% 0% $1,091,082
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.2% 182,641 -7.4% 0.28% $1,048,368

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 5,161,689 $28,742,633 +$551,208 $5.63 40
2026 Q2 36,114,231 $207,455,761 -$2,312,415 $5.74 101
2026 Q1 36,518,830 $197,552,603 -$5,010,530 $5.41 99
2025 Q4 36,671,881 $215,911,730 -$3,858,260 $5.88 93
2025 Q3 37,758,722 $217,068,422 +$2,163,508 $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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .