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

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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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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
13F
MORGAN STANLEY
13F
Company
8.3%
7,572,466
$43,845,000 31 Mar 2017
13F
1607 Capital Partners, LLC
13F
Company
4.4%
3,982,346
$23,058,000 31 Mar 2017
13F
Karpus Management, Inc.
13F
Company
4.2%
3,809,371
$22,056,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,343,986
$7,782,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.3%
1,179,752
$6,831,000 31 Mar 2017
13F
UBS Group AG
13F
Company
1.2%
1,098,828
$6,362,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
0.89%
808,810
$4,692,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.82%
741,449
$4,293,000 31 Mar 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.71%
646,078
$3,738,000 31 Mar 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
508,791
$2,946,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
0.54%
488,818
$2,830,000 31 Mar 2017
13F
FCA CORP /TX
13F
Company
0.49%
444,403
$2,573,000 31 Mar 2017
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.43%
391,375
$2,348,000 31 Mar 2017
13F
Arete Wealth Advisors, LLC
13F
Company
0.42%
383,315
$2,219,000 31 Mar 2017
13F
Shaker Financial Services, LLC
13F
Company
0.42%
382,872
$2,217,000 31 Mar 2017
13F
Jacobus Wealth Management, Inc.
13F
Company
0.4%
360,376
$2,087,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
273,839
$1,587,000 31 Mar 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
236,964
$1,372,000 31 Mar 2017
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.26%
235,100
$1,361,000 31 Mar 2017
13F
BRINKER CAPITAL INC
13F
Company
0.25%
222,995
$1,291,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.24%
214,874
$1,238,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
185,805
$1,076,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
169,182
$980,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.16%
148,374
$859,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
133,186
$772,000 31 Mar 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.12%
108,609
$629,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
107,240
$620,000 31 Mar 2017
13F
OTA Financial Group L.P.
13F
Company
0.11%
100,606
$582,000 31 Mar 2017
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.11%
98,500
$570,000 31 Mar 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
94,286
$546,000 31 Mar 2017
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.09%
83,568
$484,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
78,849
$457,000 31 Mar 2017
13F
Global Endowment Management, LP
13F
Company
0.08%
70,000
$405,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
56,956
$330,000 31 Mar 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
50,517
$292,000 31 Mar 2017
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.05%
41,131
$238,000 31 Mar 2017
13F
Matisse Capital
13F
Company
0.04%
40,500
$234,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
40,219
$233,000 31 Mar 2017
13F
Ausdal Financial Partners, Inc.
13F
Company
0.04%
34,014
$197,000 31 Mar 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.03%
30,818
$178,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0.03%
28,645
$166,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
27,912
$162,000 31 Mar 2017
13F
Prospera Financial Services Inc
13F
Company
0.03%
26,475
$153,000 31 Mar 2017
13F
FineMark National Bank & Trust
13F
Company
0.03%
26,406
$153,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
25,221
$146,000 31 Mar 2017
13F
M&T BANK CORP
13F
Company
0.02%
21,712
$126,000 31 Mar 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.02%
21,661
$125,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
19,399
$113,000 31 Mar 2017
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
18,268
$111,000 31 Mar 2017
13F

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.