BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 25,864,613
- Share change
- +161,071
- Total reported value
- $157,019,281
- Price per share
- $6.07
- Number of holders
- 70
- Value change
- +$844,240
- Number of buys
- 37
- Number of sells
- 29
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.9%
|
8,970,285
|
$65,393,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
3,064,612
|
$22,341,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
2,742,793
|
$19,995,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
2,073,382
|
$15,115,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.2%
|
1,987,019
|
$14,485,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,596,028
|
$11,636,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,491,566
|
$10,873,000 | — | 30 Jun 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.72%
|
654,473
|
$4,771,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.57%
|
522,006
|
$3,805,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.46%
|
418,245
|
$3,049,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
262,658
|
$1,915,000 | — | 30 Jun 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.25%
|
224,493
|
$1,637,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
207,535
|
$1,512,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
135,038
|
$976,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$609,000 | — | 30 Jun 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.08%
|
73,320
|
$534,506 | — | 30 Jun 2015 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.08%
|
70,127
|
$512,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
62,909
|
$459,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
58,020
|
$424,000 | — | 30 Jun 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
54,765
|
$399,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
53,580
|
$391,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
46,435
|
$339,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
44,787
|
$326,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
42,274
|
$308,178 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
42,216
|
$308,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
41,768
|
$304,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
40,910
|
$298,000 | — | 30 Jun 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
38,050
|
$277,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
37,014
|
$270,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
35,791
|
$261,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
30,000
|
$219,000 | — | 30 Jun 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
28,651
|
$208,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,513
|
$186,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
21,549
|
$157,092 | — | 30 Jun 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
0.02%
|
21,509
|
$157,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
20,285
|
$148,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$136,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
13,821
|
$100,000 | — | 30 Jun 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
13,460
|
$98,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
12,920
|
$94,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.01%
|
12,715
|
$93,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
12,563
|
$92,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
12,500
|
$91,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,639
|
$78,000 | — | 30 Jun 2015 | |
| COWEN INC. |
13F
|
Company |
0.01%
|
10,000
|
$73,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,485
|
$40,000 | — | 30 Jun 2015 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
5,400
|
$39,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,817
|
$35,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,795
|
$35,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
4,000
|
$29,000 | — | 30 Jun 2015 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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