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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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
9.9%
8,970,285
$65,393,000 30 Jun 2015
13F
UBS Group AG
13F
Company
3.4%
3,064,612
$22,341,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
2,742,793
$19,995,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
2.3%
2,073,382
$15,115,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
2.2%
1,987,019
$14,485,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
1,596,028
$11,636,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.6%
1,491,566
$10,873,000 30 Jun 2015
13F
Jacobus Wealth Management, Inc.
13F
Company
0.72%
654,473
$4,771,000 30 Jun 2015
13F
Vident Investment Advisory, LLC
13F
Company
0.57%
522,006
$3,805,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
0.46%
418,245
$3,049,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
262,658
$1,915,000 30 Jun 2015
13F
FCA CORP /TX
13F
Company
0.25%
224,493
$1,637,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
207,535
$1,512,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.15%
135,038
$976,000 30 Jun 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.09%
83,568
$609,000 30 Jun 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.08%
73,320
$534,506 30 Jun 2015
13F
Lyons Wealth Management, LLC.
13F
Company
0.08%
70,127
$512,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
62,909
$459,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
58,020
$424,000 30 Jun 2015
13F
US FINANCIAL ADVISORS, LLC
13F
Company
0.06%
54,765
$399,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.06%
53,580
$391,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.05%
46,435
$339,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
44,787
$326,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
42,274
$308,178 30 Jun 2015
13F
M&T BANK CORP
13F
Company
0.05%
42,216
$308,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
41,768
$304,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
40,910
$298,000 30 Jun 2015
13F
Prospera Financial Services Inc
13F
Company
0.04%
38,050
$277,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
37,014
$270,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
35,791
$261,000 30 Jun 2015
13F
Global Endowment Management, LP
13F
Company
0.03%
30,000
$219,000 30 Jun 2015
13F
Traynor Capital Management, Inc.
13F
Company
0.03%
28,651
$208,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.03%
25,513
$186,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
21,549
$157,092 30 Jun 2015
13F
CFO4Life, L.P.
13F
Company
0.02%
21,509
$157,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
20,285
$148,000 30 Jun 2015
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.02%
18,590
$136,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
0.02%
13,821
$100,000 30 Jun 2015
13F
Sunbelt Securities, Inc.
13F
Company
0.01%
13,460
$98,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.01%
12,920
$94,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
0.01%
12,715
$93,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
0.01%
12,563
$92,000 30 Jun 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.01%
12,500
$91,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
10,639
$78,000 30 Jun 2015
13F
COWEN INC.
13F
Company
0.01%
10,000
$73,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
5,485
$40,000 30 Jun 2015
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.01%
5,400
$39,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.01%
4,817
$35,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,795
$35,000 30 Jun 2015
13F
NEXT Financial Group, Inc
13F
Company
0%
4,000
$29,000 30 Jun 2015
13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2015

As of 30 Sep 2015, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,864,613 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Invesco Ltd., Jacobus Wealth Management, Inc., Vident Investment Advisory, LLC, and Karpus Management, Inc.. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
65
Q3 2015 holders
70
Holder diff
5
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).

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.
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