BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 36,675,203
- Share change
- -876,896
- Total reported value
- $212,436,490
- Price per share
- $5.79
- Number of holders
- 75
- Value change
- -$4,882,754
- Number of buys
- 37
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
9,668,676
|
$53,275,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
7,138,628
|
$39,333,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
3,934,024
|
$21,676,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
4.3%
|
3,893,447
|
$21,453,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
2,123,709
|
$11,702,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,383,801
|
$7,624,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,167,203
|
$6,431,000 | — | 31 Dec 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
806,416
|
$4,443,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.83%
|
753,081
|
$4,146,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
621,604
|
$3,425,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
598,713
|
$3,299,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.64%
|
573,592
|
$3,160,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
528,877
|
$2,914,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.5%
|
450,541
|
$2,478,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.44%
|
400,000
|
$2,204,000 | — | 31 Dec 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.44%
|
394,599
|
$2,174,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
352,125
|
$1,940,000 | — | 31 Dec 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.39%
|
348,095
|
$1,918,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
298,704
|
$1,647,000 | — | 31 Dec 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.29%
|
258,127
|
$1,422,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
210,927
|
$1,154,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
147,217
|
$811,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
113,240
|
$623,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
107,487
|
$592,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$460,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
70,607
|
$389,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
70,000
|
$386,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
66,000
|
$364,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
61,872
|
$341,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
56,242
|
$310,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
54,134
|
$298,000 | — | 31 Dec 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.05%
|
48,900
|
$269,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
48,860
|
$269,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
47,038
|
$259,000 | — | 31 Dec 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
45,475
|
$251,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
43,042
|
$237,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
3,812
|
$216,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
36,218
|
$200,000 | — | 31 Dec 2016 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0.04%
|
35,089
|
$193,000 | — | 31 Dec 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$187,000 | — | 31 Dec 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.04%
|
32,900
|
$181,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
32,674
|
$180,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.03%
|
30,000
|
$165,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
29,701
|
$164,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
29,698
|
$163,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,602
|
$152,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
25,710
|
$142,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
24,015
|
$132,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
19,543
|
$108,000 | — | 31 Dec 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
18,674
|
$103,000 | — | 31 Dec 2016 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.