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
- 90,933,898
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
4.3%
|
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 |
2.3%
|
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 |
0.68%
|
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 |
0.63%
|
573,592
|
$3,160,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
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 |
0.43%
|
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 |
0.38%
|
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 |
0.28%
|
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 |
0.12%
|
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
As of 31 Mar 2017,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,675,203 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, 1832 Asset Management L.P., Advisors Asset Management, Inc., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
80
Q1 2017 holders
75
Holder diff
-5
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.