Latest Period
Q1 2026
Security Snapshot
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) Institutional Ownership
CUSIP: 092524107
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
98
Shares (Excl. Options)
36,321,516
Price
$5.41
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- Security type / class
- Equity / Common Stock
- Symbol
- BGY on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 36,321,516
- Total 13F value
- $196,485,126
- Portfolio coverage rank
- 0%
- Share change
- -833,399
- Value change
- -$5,081,526
- Number of holders
- 98
- Shares outstanding
- 90,294,960
- SEC-reported price per share
- $5.69
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BGY - BlackRock Enhanced International Dividend Trust - Common Stock is tracked under CUSIP 092524107.
- 98 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 93 to 98 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $215,911,730 to $196,485,126.
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
Open SEC evidence
Latest holder context comes from 98 institutions filings for Q1 2026.
Security key
092524107
Latest holder period
Q1 2026
13F holders
98
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
BGY full holder history
BlackRock Enhanced International Dividend Trust SEC filings
BlackRock Enhanced International Dividend Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092524107:
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 31 Mar 2026, 98 institutional investors reported holding 36,321,516 shares of BlackRock Enhanced International Dividend Trust - Common Stock (BGY). This represents 40% of the company’s total 90,294,960 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10% | 8,987,786 | +0.85% | 0% | $48,623,925 |
| Allspring Global Investments Holdings, LLC | 7.1% | 6,387,476 | -9.3% | 0.06% | $34,556,245 |
| Karpus Management, Inc. | 2.2% | 1,949,687 | -22% | 0.33% | $10,547,806 |
| Waterfront Wealth Inc. | 2% | 1,764,031 | -22% | 1.8% | $9,543,410 |
| WNY Asset Management, LLC | 1.7% | 1,504,369 | +149% | 0.84% | $8,138,639 |
| LAZARD ASSET MANAGEMENT LLC | 1.5% | 1,380,446 | 0% | 0.01% | $7,468,213 |
| WELLS FARGO & COMPANY/MN | 1.4% | 1,280,763 | -1.2% | 0% | $6,928,926 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.3% | 1,186,570 | -37% | 0.47% | $6,419,344 |
| Invesco Ltd. | 1.3% | 1,130,543 | +2.2% | 0% | $6,116,238 |
| Baird Financial Group, Inc. | 1.2% | 1,067,618 | +2.4% | 0.01% | $5,775,813 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.92% | 830,546 | -1% | 0.2% | $4,493,260 |
| Arete Wealth Advisors, LLC | 0.73% | 657,981 | -0.49% | 0.27% | $3,546,522 |
| Uncommon Cents Investing LLC | 0.69% | 624,481 | +14% | 0.78% | $3,378,443 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 556,616 | -14% | 0% | $3,011,294 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.59% | 530,197 | +1233% | 0.04% | $2,868,366 |
| GUGGENHEIM CAPITAL LLC | 0.56% | 507,277 | +41% | 0.02% | $2,744,368 |
| Smith Asset Management Co., LLC | 0.53% | 481,880 | -2.6% | 2.2% | $2,606,975 |
| RAYMOND JAMES FINANCIAL INC | 0.52% | 466,268 | +15% | 0% | $2,522,505 |
| LPL Financial LLC | 0.46% | 417,050 | +83% | 0% | $2,256,243 |
| CORRADO ADVISORS, LLC | 0.38% | 343,460 | -1.2% | 0.97% | $1,858,117 |
| UBS Group AG | 0.35% | 313,741 | +7.6% | 0% | $1,697,339 |
| OSAIC HOLDINGS, INC. | 0.34% | 308,081 | +9.1% | 0% | $1,666,691 |
| ROYAL BANK OF CANADA | 0.32% | 288,383 | -3.1% | 0% | $1,560,000 |
| &PARTNERS | 0.31% | 283,111 | +16% | 0.01% | $1,531,630 |
| Private Advisor Group, LLC | 0.24% | 217,070 | -0.91% | 0.01% | $1,174,349 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 36,321,516 | $196,485,126 | -$5,081,526 | $5.41 | 98 |
| 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 |
| 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 |