BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 26,238,438
- Share change
- -1,543,429
- Total reported value
- $197,386,714
- Price per share
- $7.53
- Number of holders
- 69
- Value change
- -$11,767,318
- Number of buys
- 22
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
7,010,117
|
$57,763,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
4,627,033
|
$38,127,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.1%
|
3,660,898
|
$30,166,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
2,245,842
|
$18,506,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,795,096
|
$14,792,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.7%
|
1,518,230
|
$12,510,000 | — | 30 Jun 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.2%
|
1,078,950
|
$8,891,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,031,579
|
$8,500,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.84%
|
756,657
|
$6,235,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
579,207
|
$4,772,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
562,695
|
$4,637,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.49%
|
445,042
|
$3,667,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.35%
|
315,361
|
$2,599,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
312,759
|
$2,577,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
222,422
|
$1,780,000 | — | 30 Jun 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.2%
|
184,375
|
$1,519,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
156,933
|
$1,293,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
116,068
|
$957,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
72,550
|
$598,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.08%
|
71,270
|
$587,265 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
68,119
|
$561,301 | — | 30 Jun 2014 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.06%
|
56,789
|
$469,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
56,413
|
$465,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
52,735
|
$435,000 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
51,035
|
$421,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
45,200
|
$372,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
44,317
|
$365,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
43,074
|
$354,929 | — | 30 Jun 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
37,050
|
$305,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.04%
|
35,900
|
$296,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
32,997
|
$272,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
65,637
|
$271,612 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
31,294
|
$257,863 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
27,000
|
$222,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
26,476
|
$218,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,513
|
$210,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
24,383
|
$201,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
24,210
|
$199,000 | — | 30 Jun 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
23,500
|
$194,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
21,858
|
$180,000 | — | 30 Jun 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.02%
|
19,612
|
$162,000 | — | 30 Jun 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0.02%
|
19,496
|
$161,000 | — | 30 Jun 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$153,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$124,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
13,849
|
$114,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.02%
|
13,808
|
$114,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,350
|
$110,000 | — | 30 Jun 2014 | |
| CIBC BANK USA |
13F
|
Company |
0.01%
|
12,765
|
$105,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,290
|
$102,000 | — | 30 Jun 2014 | |
| Gerstein Fisher |
13F
|
Company |
0.01%
|
12,214
|
$101,000 | — | 30 Jun 2014 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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