BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 27,043,336
- Share change
- +335,155
- Total reported value
- $182,264,077
- Price per share
- $6.74
- Number of holders
- 76
- Value change
- +$1,934,912
- Number of buys
- 35
- Number of sells
- 25
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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 |
8.8%
|
8,006,249
|
$60,287,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4%
|
3,602,849
|
$27,129,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
2,890,018
|
$21,762,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.4%
|
2,202,342
|
$16,584,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
2.1%
|
1,909,924
|
$14,381,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,634,327
|
$12,306,000 | — | 30 Sep 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.2%
|
1,078,793
|
$8,123,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,008,175
|
$7,591,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
539,592
|
$4,063,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
500,607
|
$3,769,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.49%
|
445,042
|
$3,351,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.41%
|
375,125
|
$2,781,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
247,453
|
$1,733,000 | — | 30 Sep 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.22%
|
200,025
|
$1,506,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
151,896
|
$1,133,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
123,172
|
$927,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
116,068
|
$874,000 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.09%
|
85,420
|
$643,216 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
82,060
|
$618,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
72,550
|
$546,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
69,873
|
$526,000 | — | 30 Sep 2014 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.06%
|
56,618
|
$426,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
51,671
|
$389,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
51,035
|
$384,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
45,200
|
$340,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
44,814
|
$337,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
43,674
|
$328,865 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
42,919
|
$323,000 | — | 30 Sep 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
40,050
|
$302,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
39,010
|
$293,745 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
38,479
|
$290,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.04%
|
35,900
|
$270,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
33,808
|
$255,000 | — | 30 Sep 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.04%
|
32,851
|
$247,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
31,985
|
$241,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,573
|
$193,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,513
|
$192,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
24,034
|
$181,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
21,864
|
$165,000 | — | 30 Sep 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0.02%
|
19,496
|
$147,000 | — | 30 Sep 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$140,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.02%
|
15,260
|
$115,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$113,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.01%
|
13,358
|
$101,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
13,089
|
$98,000 | — | 30 Sep 2014 | |
| CIBC BANK USA |
13F
|
Company |
0.01%
|
12,765
|
$96,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.01%
|
12,714
|
$95,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,257
|
$92,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,779
|
$89,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,293
|
$78,000 | — | 30 Sep 2014 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2014
As of 31 Dec 2014,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,043,336 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Jacobus Wealth Management, Inc., and Parametric Portfolio Associates LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
69
Q4 2014 holders
76
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.