BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 31,003,178
- Share change
- +2,099,082
- Total reported value
- $183,480,780
- Price per share
- $5.92
- Number of holders
- 73
- Value change
- +$12,366,051
- Number of buys
- 33
- Number of sells
- 27
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%
|
9,695,812
|
$60,501,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
5,436,586
|
$33,924,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,365,099
|
$14,759,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
2,053,082
|
$12,811,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,661,143
|
$10,366,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,135,002
|
$7,082,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
874,599
|
$5,457,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.96%
|
871,291
|
$5,437,000 | — | 31 Dec 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.67%
|
607,713
|
$3,792,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.44%
|
400,000
|
$2,484,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
354,511
|
$2,212,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.34%
|
305,046
|
$1,903,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
292,849
|
$1,827,000 | — | 31 Dec 2015 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.32%
|
289,305
|
$1,805,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.31%
|
281,921
|
$1,759,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
240,612
|
$1,475,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
209,141
|
$1,305,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
204,674
|
$1,277,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
175,741
|
$1,097,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
165,552
|
$1,033,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
150,811
|
$941,000 | — | 31 Dec 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
103,975
|
$649,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$521,000 | — | 31 Dec 2015 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.09%
|
78,159
|
$487,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
65,900
|
$402,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
59,228
|
$370,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
55,060
|
$344,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
48,894
|
$305,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
48,857
|
$305,000 | — | 31 Dec 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
47,655
|
$297,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
47,593
|
$297,000 | — | 31 Dec 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
45,050
|
$281,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
44,508
|
$279,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
44,578
|
$278,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.05%
|
43,120
|
$269,070 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
42,561
|
$266,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
41,662
|
$260,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
40,361
|
$252,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
36,006
|
$224,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
33,956
|
$212,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
33,729
|
$210,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
30,000
|
$187,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
27,590
|
$172,000 | — | 31 Dec 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
26,134
|
$163,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,710
|
$160,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
25,567
|
$160,000 | — | 31 Dec 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
0.02%
|
22,521
|
$141,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
22,004
|
$137,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
21,395
|
$134,000 | — | 31 Dec 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
20,585
|
$128,000 | — | 31 Dec 2015 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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