Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 26,242,994
- Share change
- -787,048
- Total reported value
- $186,065,669
- Price per share
- $7.09
- Number of holders
- 67
- Value change
- -$5,266,914
- Number of buys
- 28
- Number of sells
- 40
Report period
Q1 2015
Institutions
67
Top holders
10
BGY full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
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 |
8.6%
|
7,798,351
|
$52,562,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.7%
|
3,320,510
|
$22,380,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
3,063,221
|
$20,646,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,297,619
|
$15,486,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.4%
|
2,186,034
|
$14,734,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,812,371
|
$12,216,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,191,489
|
$8,031,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.77%
|
693,765
|
$4,676,000 | — | 31 Dec 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.7%
|
634,735
|
$4,278,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
546,618
|
$3,684,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.5%
|
451,944
|
$3,046,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.49%
|
445,042
|
$3,000,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.49%
|
442,496
|
$2,982,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
299,835
|
$2,020,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
217,491
|
$1,466,000 | — | 31 Dec 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.23%
|
207,580
|
$1,399,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
135,747
|
$915,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.09%
|
85,670
|
$577,418 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$563,000 | — | 31 Dec 2014 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.08%
|
68,872
|
$462,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
64,784
|
$437,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
58,787
|
$396,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
51,238
|
$345,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
51,035
|
$344,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
49,356
|
$332,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
46,108
|
$311,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
45,200
|
$304,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
44,985
|
$303,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
41,086
|
$276,919 | — | 31 Dec 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.04%
|
39,236
|
$263,000 | — | 31 Dec 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
37,050
|
$250,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
36,169
|
$244,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
35,914
|
$242,000 | — | 31 Dec 2014 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.04%
|
33,893
|
$228,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
31,748
|
$214,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
30,629
|
$206,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
30,000
|
$202,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
28,386
|
$191,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
27,523
|
$186,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,513
|
$172,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
24,973
|
$168,318 | — | 31 Dec 2014 | |
| CFO4Life, L.P. |
13F
|
Company |
0.02%
|
20,657
|
$139,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$125,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
18,066
|
$122,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
16,914
|
$114,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$101,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
14,169
|
$95,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.01%
|
13,358
|
$90,000 | — | 31 Dec 2014 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
13,160
|
$89,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.01%
|
12,920
|
$87,000 | — | 31 Dec 2014 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2015
As of 31 Mar 2015,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,242,994 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., 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
67
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
76
Q1 2015 holders
67
Holder diff
-9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.