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

Latest Period

Q4 2025

Institutions Reporting

93

Shares (Excl. Options)

36,671,881

Price

$5.88

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Type / Class
Equity / Common Stock
Symbol
BGY on NYSE
Shares outstanding
90,294,960
Price per share
$5.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
36,671,881
Total reported value
$215,911,730
% of total 13F portfolios
0%
Share change
-689,216
Value change
-$3,858,260
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • BGY - BlackRock Enhanced International Dividend Trust - Common Stock is tracked under CUSIP 092524107.
  • 93 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 93 to 64 between Q4 2025 and Q1 2026.
  • Reported value moved from $215,911,730 to $84,813,143.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 93 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 092524107?
CUSIP 092524107 identifies BGY - BlackRock Enhanced International Dividend Trust - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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

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 Dec 2025, 93 institutional investors reported holding 36,671,881 shares of BlackRock Enhanced International Dividend Trust - Common Stock (BGY). This represents 41% of the company’s total 90,294,960 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) together control 38% 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 9.9% 8,911,993 +5.4% 0% $52,402,520
Allspring Global Investments Holdings, LLC 7.8% 7,044,060 -0.03% 0.07% $41,419,073
Karpus Management, Inc. 2.8% 2,513,036 -19% 0.45% $14,776,651
Waterfront Wealth Inc. 2.5% 2,251,176 +9.9% 2.6% $13,516,065
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.1% 1,868,913 -5.3% 0.82% $10,989,208
LAZARD ASSET MANAGEMENT LLC 1.5% 1,380,446 +116% 0.01% $8,117,022
WELLS FARGO & COMPANY/MN 1.4% 1,295,844 -8.9% 0% $7,619,556
Penserra Capital Management LLC 1.3% 1,194,231 +10% 0.08% $7,022,000
Invesco Ltd. 1.2% 1,106,705 -15% 0% $6,507,425
Baird Financial Group, Inc. 1.2% 1,043,067 +9.3% 0.01% $6,133,234
FLAGSHIP HARBOR ADVISORS, LLC 0.93% 839,270 +3.7% 0.23% $4,934,922
Arete Wealth Advisors, LLC 0.73% 661,192 -28% 0.24% $3,888,000
BANK OF AMERICA CORP /DE/ 0.72% 650,202 -12% 0% $3,823,190
Uncommon Cents Investing LLC 0.61% 546,568 +7.6% 0.78% $3,213,821
Smith Asset Management Co., LLC 0.55% 494,899 -4.6% 2.4% $2,910,007
RAYMOND JAMES FINANCIAL INC 0.45% 403,964 +6.9% 0% $2,375,306
GUGGENHEIM CAPITAL LLC 0.4% 360,572 +43% 0.02% $2,120,163
CORRADO ADVISORS, LLC 0.38% 347,583 +5.1% 1% $2,043,789
ROYAL BANK OF CANADA 0.33% 297,583 +13% 0% $1,750,000
UBS Group AG 0.32% 291,465 -20% 0% $1,713,814
OSAIC HOLDINGS, INC. 0.31% 282,259 +6.4% 0% $1,659,670
&PARTNERS 0.27% 244,974 +1327% 0.01% $1,440,448
LPL Financial LLC 0.25% 227,765 +40% 0% $1,339,257
Private Advisor Group, LLC 0.24% 219,070 -1.4% 0.01% $1,288,132
AMERIPRISE FINANCIAL INC 0.2% 182,238 -3.5% 0% $1,071,557

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 15,677,105 $84,813,143 -$6,738,839 $5.41 64
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
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
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