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
90,933,898
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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
7.7%
7,010,117
$57,763,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
4,627,033
$38,127,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
4%
3,660,898
$30,166,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
2.5%
2,245,842
$18,506,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2%
1,795,096
$14,792,000 30 Jun 2014
13F
UBS AG
13F
Company
1.7%
1,518,230
$12,510,000 30 Jun 2014
13F
Jacobus Wealth Management, Inc.
13F
Company
1.2%
1,078,950
$8,891,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,031,579
$8,500,000 30 Jun 2014
13F
Karpus Management, Inc.
13F
Company
0.83%
756,657
$6,235,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
579,207
$4,772,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
562,695
$4,637,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.49%
445,042
$3,667,000 30 Jun 2014
13F
Index Management Solutions, LLC
13F
Company
0.35%
315,361
$2,599,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
312,759
$2,577,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.24%
222,422
$1,780,000 30 Jun 2014
13F
FCA CORP /TX
13F
Company
0.2%
184,375
$1,519,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.17%
156,933
$1,293,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.13%
116,068
$957,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.08%
72,550
$598,000 30 Jun 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.08%
71,270
$587,265 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
68,119
$561,301 30 Jun 2014
13F
Lyons Wealth Management, LLC.
13F
Company
0.06%
56,789
$469,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
56,413
$465,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
52,735
$435,000 30 Jun 2014
13F
FineMark National Bank & Trust
13F
Company
0.06%
51,035
$421,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
45,200
$372,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
44,317
$365,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
43,074
$354,929 30 Jun 2014
13F
Prospera Financial Services Inc
13F
Company
0.04%
37,050
$305,000 30 Jun 2014
13F
Global Endowment Management, LP
13F
Company
0.04%
35,900
$296,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
32,997
$272,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.07%
65,637
$271,612 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
31,294
$257,863 30 Jun 2014
13F
VSR Financial Services, Inc.
13F
Company
0.03%
27,000
$222,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
26,476
$218,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.03%
25,513
$210,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.03%
24,383
$201,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
24,210
$199,000 30 Jun 2014
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.03%
23,500
$194,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
0.02%
21,858
$180,000 30 Jun 2014
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
0.02%
19,612
$162,000 30 Jun 2014
13F
Gary Goldberg Planning Services Inc
13F
Company
0.02%
19,496
$161,000 30 Jun 2014
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.02%
18,590
$153,000 30 Jun 2014
13F
Veritable, L.P.
13F
Company
0.02%
15,000
$124,000 30 Jun 2014
13F
Investors Capital Advisory Services
13F
Company
0.02%
13,849
$114,000 30 Jun 2014
13F
Relative Value Partners, LLC
13F
Company
0.02%
13,808
$114,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
13,350
$110,000 30 Jun 2014
13F
CIBC BANK USA
13F
Company
0.01%
12,765
$105,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
12,290
$102,000 30 Jun 2014
13F
Gerstein Fisher
13F
Company
0.01%
12,214
$101,000 30 Jun 2014
13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2014

As of 30 Sep 2014, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,238,438 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, UBS AG, Invesco Ltd., Jacobus Wealth Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
74
Q3 2014 holders
69
Holder diff
-5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.