BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Q: What does CUSIP 092524107 represent in this 13F holders report?

CUSIP 092524107 is the security identifier for BGY - BlackRock Enhanced International Dividend Trust - Common Stock used to aggregate holder disclosures.

Q: How many institutions held BGY - BlackRock Enhanced International Dividend Trust - Common Stock in Q2 2015?

65 institutional investors reported BGY - BlackRock Enhanced International Dividend Trust - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 092524107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 90,933,898
Total 13F shares: 25,488,817
Share change: -753,534
Total reported value: $185,804,854
Price per share: $7.29
Number of holders: 65
Value change: -$5,355,961
Number of buys: 27
Number of sells: 38

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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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 092524107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	8,008,448	$56,779,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.3%	3,003,678	$21,296,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	2.9%	2,656,617	$18,835,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	2.9%	2,651,924	$18,802,000	—	31 Mar 2015	13F
1607 Capital Partners, LLC	13F	Company	2.4%	2,170,634	$15,390,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	1.9%	1,730,786	$12,271,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	1,379,047	$9,777,000	—	31 Mar 2015	13F
Karpus Management, Inc.	13F	Company	1.4%	1,287,827	$9,131,000	—	31 Mar 2015	13F
Jacobus Wealth Management, Inc.	13F	Company	0.67%	611,333	$4,334,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.6%	544,480	$3,860,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.26%	234,535	$1,662,000	—	31 Mar 2015	13F
FCA CORP /TX	13F	Company	0.24%	214,289	$1,519,000	—	31 Mar 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	0.22%	204,156	$1,447,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.14%	122,814	$873,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.13%	117,183	$831,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	0.12%	108,477	$769,000	—	31 Mar 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.09%	83,568	$592,000	—	31 Mar 2015	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.09%	80,070	$567,698	—	31 Mar 2015	13F
Lyons Wealth Management, LLC.	13F	Company	0.08%	71,695	$511,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.07%	60,662	$430,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	57,004	$404,000	—	31 Mar 2015	13F
OTA Financial Group L.P.	13F	Company	0.05%	49,269	$349,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.05%	47,386	$336,000	—	31 Mar 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	47,210	$335,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.05%	46,962	$333,000	—	31 Mar 2015	13F
OPPENHEIMER & CO INC	13F	Company	0.05%	45,947	$326,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.05%	43,993	$312,000	—	31 Mar 2015	13F
Prospera Financial Services Inc	13F	Company	0.05%	43,050	$305,000	—	31 Mar 2015	13F
M&T BANK CORP	13F	Company	0.05%	42,916	$304,000	—	31 Mar 2015	13F
HighTower Advisors, LLC	13F	Company	0.05%	42,196	$299,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	40,774	$289,087	—	31 Mar 2015	13F
KING INVESTMENT ADVISORS INC/TX	13F	Company	0.04%	39,236	$278,000	—	31 Mar 2015	13F
Traynor Capital Management, Inc.	13F	Company	0.03%	30,791	$218,000	—	31 Mar 2015	13F
Global Endowment Management, LP	13F	Company	0.03%	30,000	$213,000	—	31 Mar 2015	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.03%	25,787	$183,000	—	31 Mar 2015	13F
BlackRock Finance, Inc.	13F	Company	0.03%	25,513	$181,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	25,009	$177,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.03%	24,780	$176,000	—	31 Mar 2015	13F
CFO4Life, L.P.	13F	Company	0.02%	21,089	$150,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.02%	20,949	$149,000	—	31 Mar 2015	13F
FIDUCIARY TRUST INTERNATIONAL LLC	13F	Company	0.02%	18,590	$132,000	—	31 Mar 2015	13F
Sunbelt Securities, Inc.	13F	Company	0.02%	14,410	$102,000	—	31 Mar 2015	13F
Investors Capital Advisory Services	13F	Company	0.02%	14,019	$99,000	—	31 Mar 2015	13F
Relative Value Partners, LLC	13F	Company	0.01%	13,358	$95,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	0.01%	12,920	$92,000	—	31 Mar 2015	13F
Private Advisor Group, LLC	13F	Company	0.01%	12,569	$89,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0.01%	8,624	$62,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	8,077	$57,000	—	31 Mar 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	6,139	$44,000	—	31 Mar 2015	13F
WFG Advisors, LP	13F	Company	0.01%	5,906	$42,000	—	31 Mar 2015	13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2015

As of 30 Jun 2015, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,488,817 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., Vident Investment Advisory, LLC, and Karpus Management, Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

-2

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.