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
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
4,627,033
|
$38,127,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4%
|
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 |
0.83%
|
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 |
0.34%
|
312,759
|
$2,577,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
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 |
0.07%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.