BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 37,549,981
- Share change
- +5,376,240
- Total reported value
- $206,889,692
- Price per share
- $5.51
- Number of holders
- 80
- Value change
- +$29,535,168
- Number of buys
- 46
- 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 |
9.2%
|
8,293,053
|
$49,178,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.5%
|
7,703,026
|
$45,679,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
2,297,682
|
$13,625,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
2,192,216
|
$13,000,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
2,173,347
|
$12,888,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,399,539
|
$8,299,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,167,977
|
$6,926,000 | — | 30 Sep 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.72%
|
652,938
|
$3,872,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
585,712
|
$3,473,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
584,931
|
$3,469,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
525,303
|
$3,115,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
522,849
|
$3,103,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.46%
|
418,619
|
$2,482,000 | — | 30 Sep 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.44%
|
398,810
|
$2,365,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
371,343
|
$2,202,000 | — | 30 Sep 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.42%
|
378,605
|
$2,124,000 | — | 30 Sep 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.38%
|
343,225
|
$2,035,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
314,620
|
$1,862,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
239,212
|
$1,419,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
208,784
|
$1,232,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
147,771
|
$876,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$496,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
82,870
|
$491,000 | — | 30 Sep 2016 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
0.07%
|
63,413
|
$375,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
62,646
|
$371,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
55,440
|
$329,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
55,148
|
$327,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
52,770
|
$313,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.06%
|
50,000
|
$297,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
45,811
|
$271,000 | — | 30 Sep 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
45,576
|
$270,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
42,617
|
$253,000 | — | 30 Sep 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.04%
|
38,876
|
$231,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
37,068
|
$220,000 | — | 30 Sep 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$202,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
32,823
|
$195,000 | — | 30 Sep 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.04%
|
32,641
|
$194,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
27,910
|
$166,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
27,618
|
$164,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,710
|
$152,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
24,155
|
$143,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
21,185
|
$126,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
20,470
|
$121,390 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
18,852
|
$112,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
18,734
|
$111,000 | — | 30 Sep 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
18,485
|
$110,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
15,814
|
$106,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.02%
|
17,700
|
$105,000 | — | 30 Sep 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
17,846
|
$102,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,075
|
$101,000 | — | 30 Sep 2016 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.