BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 29,234,687
- Share change
- +2,907,390
- Total reported value
- $182,370,788
- Price per share
- $6.24
- Number of holders
- 75
- Value change
- +$18,116,169
- Number of buys
- 32
- Number of sells
- 31
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 |
11%
|
9,737,612
|
$59,107,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,204,922
|
$19,453,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,324,517
|
$14,110,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
2,035,582
|
$12,356,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,667,359
|
$10,121,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
1,387,595
|
$8,423,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,288,365
|
$7,820,000 | — | 30 Sep 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.71%
|
641,988
|
$3,897,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.57%
|
514,214
|
$3,121,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.39%
|
354,376
|
$2,151,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.28%
|
253,903
|
$1,541,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.27%
|
249,342
|
$1,514,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
215,300
|
$1,306,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
209,141
|
$1,269,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
166,507
|
$1,011,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
130,109
|
$814,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
108,175
|
$657,000 | — | 30 Sep 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
85,255
|
$518,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
83,963
|
$510,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$507,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
81,486
|
$495,000 | — | 30 Sep 2015 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.08%
|
73,425
|
$443,000 | — | 30 Sep 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
65,320
|
$396,494 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
56,860
|
$346,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
55,281
|
$336,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
55,154
|
$334,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
53,770
|
$326,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
48,346
|
$293,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
46,265
|
$281,000 | — | 30 Sep 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
45,407
|
$276,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
42,169
|
$256,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
41,544
|
$252,000 | — | 30 Sep 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
40,050
|
$243,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
37,593
|
$228,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
30,000
|
$182,000 | — | 30 Sep 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
29,053
|
$176,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,710
|
$156,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
22,890
|
$139,000 | — | 30 Sep 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
0.02%
|
22,002
|
$134,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
20,817
|
$126,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
19,572
|
$119,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
18,630
|
$114,000 | — | 30 Sep 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$113,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
17,272
|
$105,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
14,500
|
$88,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,363
|
$87,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
14,265
|
$87,000 | — | 30 Sep 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
13,610
|
$83,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
12,622
|
$77,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.01%
|
12,443
|
$77,000 | — | 30 Sep 2015 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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