BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 30,231,235
- Share change
- +2,020,081
- Total reported value
- $243,630,219
- Price per share
- $8.06
- Number of holders
- 79
- Value change
- +$16,259,046
- Number of buys
- 37
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 092524107?
CUSIP 092524107 identifies BGY - BlackRock Enhanced International Dividend Trust - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 092524107:
Top shareholders of BGY - BlackRock Enhanced International Dividend Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
5,936,856
|
$48,267,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
3,389,586
|
$27,558,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.7%
|
3,382,375
|
$27,499,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
2,300,742
|
$18,705,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
2,168,974
|
$17,634,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,940,154
|
$15,774,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,126,178
|
$9,156,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1%
|
942,839
|
$7,665,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
825,809
|
$6,714,000 | — | 31 Dec 2013 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.89%
|
802,916
|
$6,528,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
782,836
|
$6,364,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
764,339
|
$6,214,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.78%
|
700,000
|
$5,699,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
511,736
|
$4,160,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
469,405
|
$3,816,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
164,565
|
$1,338,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
165,804
|
$1,324,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
162,101
|
$1,318,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.17%
|
155,967
|
$1,268,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.13%
|
116,430
|
$947,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
116,068
|
$943,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
115,275
|
$937,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
87,500
|
$711,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.09%
|
80,681
|
$656,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
61,034
|
$496,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
60,694
|
$493,442 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
54,639
|
$444,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.06%
|
54,161
|
$440,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
52,920
|
$430,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
51,035
|
$415,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
41,374
|
$336,370 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
41,323
|
$336,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
38,832
|
$316,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
36,773
|
$298,964 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
0.04%
|
35,900
|
$292,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
26,234
|
$213,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,000
|
$203,000 | — | 31 Dec 2013 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
23,500
|
$191,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
22,663
|
$184,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.02%
|
22,000
|
$179,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
21,673
|
$176,000 | — | 31 Dec 2013 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.02%
|
21,112
|
$172,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
21,094
|
$171,000 | — | 31 Dec 2013 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.02%
|
20,842
|
$167,000 | — | 31 Dec 2013 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.02%
|
20,000
|
$163,000 | — | 31 Dec 2013 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0.02%
|
19,496
|
$159,000 | — | 31 Dec 2013 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$151,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,049
|
$139,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
16,850
|
$137,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
16,325
|
$133,000 | — | 31 Dec 2013 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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