BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 33,255,244
- Share change
- -3,420,406
- Total reported value
- $208,806,885
- Price per share
- $6.28
- Number of holders
- 69
- Value change
- -$20,307,982
- Number of buys
- 29
- Number of sells
- 37
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 |
10%
|
9,279,599
|
$53,730,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
8.4%
|
7,572,466
|
$43,845,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
3,982,346
|
$23,058,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
4.2%
|
3,809,371
|
$22,056,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,343,986
|
$7,782,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,179,752
|
$6,831,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,098,828
|
$6,362,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
808,810
|
$4,692,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
741,449
|
$4,293,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.72%
|
646,078
|
$3,738,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
508,791
|
$2,946,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.54%
|
488,818
|
$2,830,000 | — | 31 Mar 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.49%
|
444,403
|
$2,573,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.43%
|
391,375
|
$2,348,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.42%
|
383,315
|
$2,219,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
382,872
|
$2,217,000 | — | 31 Mar 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.4%
|
360,376
|
$2,087,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
273,839
|
$1,587,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
236,964
|
$1,372,000 | — | 31 Mar 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.26%
|
235,100
|
$1,361,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.25%
|
222,995
|
$1,291,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
214,874
|
$1,238,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
185,805
|
$1,076,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
169,182
|
$980,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
148,374
|
$859,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
133,186
|
$772,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
108,609
|
$629,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
107,240
|
$620,000 | — | 31 Mar 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.11%
|
100,606
|
$582,000 | — | 31 Mar 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.11%
|
98,500
|
$570,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
94,286
|
$546,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$484,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
78,849
|
$457,000 | — | 31 Mar 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
70,000
|
$405,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
56,956
|
$330,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
50,517
|
$292,000 | — | 31 Mar 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.05%
|
41,131
|
$238,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
40,500
|
$234,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
40,219
|
$233,000 | — | 31 Mar 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$197,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
30,818
|
$178,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
28,645
|
$166,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,912
|
$162,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
26,475
|
$153,000 | — | 31 Mar 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.03%
|
26,406
|
$153,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
25,221
|
$146,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
21,712
|
$126,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
21,661
|
$125,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
19,399
|
$113,000 | — | 31 Mar 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
18,268
|
$111,000 | — | 31 Mar 2017 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.