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 Q3 2016?

71 institutional investors reported BGY - BlackRock Enhanced International Dividend Trust - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 092524107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 90,933,898
Total 13F shares: 32,126,278
Share change: +1,509,854
Total reported value: $190,389,390
Price per share: $5.93
Number of holders: 71
Value change: +$9,024,715
Number of buys: 38
Number of sells: 32

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: Q4 2016
Previous quarter: Q2 2016

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	8.7%	7,931,235	$45,605,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	8.4%	7,634,485	$43,899,000	—	30 Jun 2016	13F
Karpus Management, Inc.	13F	Company	2.4%	2,204,073	$12,673,000	—	30 Jun 2016	13F
1607 Capital Partners, LLC	13F	Company	2.4%	2,139,282	$12,301,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	2.3%	2,109,950	$12,133,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	1,407,351	$8,092,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	1.2%	1,106,479	$6,362,000	—	30 Jun 2016	13F
Jacobus Wealth Management, Inc.	13F	Company	0.71%	648,404	$3,728,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	0.69%	630,295	$3,624,000	—	30 Jun 2016	13F
1832 Asset Management L.P.	13F	Company	0.57%	522,000	$3,021,000	—	30 Jun 2016	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.44%	397,041	$2,282,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.41%	374,444	$2,153,000	—	30 Jun 2016	13F
FCA CORP /TX	13F	Company	0.41%	368,740	$2,120,000	—	30 Jun 2016	13F
Vident Investment Advisory, LLC	13F	Company	0.39%	351,226	$2,020,000	—	30 Jun 2016	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.36%	324,406	$1,930,000	—	30 Jun 2016	13F
Arete Wealth Advisors, LLC	13F	Company	0.33%	300,443	$1,728,000	—	30 Jun 2016	13F
Shaker Financial Services, LLC	13F	Company	0.24%	217,812	$1,252,000	—	30 Jun 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.2%	185,841	$1,068,000	—	30 Jun 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.16%	149,179	$858,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.15%	136,000	$782,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	0.12%	108,082	$605,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.11%	102,248	$588,000	—	30 Jun 2016	13F
OTA Financial Group L.P.	13F	Company	0.09%	85,114	$489,000	—	30 Jun 2016	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.09%	83,568	$481,000	—	30 Jun 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.08%	75,900	$436,000	—	30 Jun 2016	13F
Lyons Wealth Management, LLC.	13F	Company	0.08%	71,558	$409,000	—	30 Jun 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.07%	64,194	$368,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	55,440	$319,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.06%	55,212	$317,000	—	30 Jun 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.06%	52,768	$303,000	—	30 Jun 2016	13F
Global Endowment Management, LP	13F	Company	0.05%	50,000	$288,000	—	30 Jun 2016	13F
Prospera Financial Services Inc	13F	Company	0.05%	45,475	$261,000	—	30 Jun 2016	13F
Virtu KCG Holdings LLC	13F	Company	0.05%	44,996	$259,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.05%	44,034	$253,000	—	30 Jun 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.05%	42,918	$247,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.05%	42,898	$247,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.05%	41,912	$241,000	—	30 Jun 2016	13F
HighTower Advisors, LLC	13F	Company	0.04%	38,660	$221,000	—	30 Jun 2016	13F
Ausdal Financial Partners, Inc.	13F	Company	0.04%	34,014	$196,000	—	30 Jun 2016	13F
US FINANCIAL ADVISORS, LLC	13F	Company	0.03%	30,030	$178,000	—	30 Jun 2016	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.03%	26,620	$153,066	—	30 Jun 2016	13F
BlackRock Finance, Inc.	13F	Company	0.03%	25,710	$148,000	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	0.02%	21,433	$122,000	—	30 Jun 2016	13F
Traynor Capital Management, Inc.	13F	Company	0.02%	19,676	$110,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	0.02%	18,740	$108,000	—	30 Jun 2016	13F
FIDUCIARY TRUST INTERNATIONAL LLC	13F	Company	0.02%	18,590	$107,000	—	30 Jun 2016	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	18,310	$106,000	—	30 Jun 2016	13F
M&T BANK CORP	13F	Company	0.02%	17,242	$99,000	—	30 Jun 2016	13F
Bellwether Investment Group, LLC	13F	Company	0.02%	17,040	$98,000	—	30 Jun 2016	13F
BB&T SECURITIES, LLC	13F	Company	0.02%	16,949	$97,000	—	30 Jun 2016	13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2016

As of 30 Sep 2016, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,126,278 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, UBS Group AG, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and Advisors Asset Management, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-6

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.