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
- 90,933,898
- 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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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.
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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 |
10%
|
9,279,599
|
$53,730,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
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 |
0.89%
|
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 |
0.71%
|
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 |
0.2%
|
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
As of 30 Jun 2017,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,255,244 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, Parametric Portfolio Associates LLC, 1832 Asset Management L.P., and Advisors Asset Management, Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
75
Q2 2017 holders
69
Holder diff
-6
| 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).
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.