BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 32,463,816
- Share change
- -794,888
- Total reported value
- $212,827,683
- Price per share
- $6.56
- Number of holders
- 64
- Value change
- -$5,054,362
- Number of buys
- 35
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.7%
|
8,755,517
|
$54,985,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.7%
|
8,751,791
|
$54,961,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
3,973,906
|
$24,956,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,789,950
|
$11,241,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,441,725
|
$9,054,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,309,444
|
$8,223,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
961,345
|
$6,037,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
950,073
|
$5,966,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
813,847
|
$5,117,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
700,497
|
$4,399,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.51%
|
461,203
|
$2,896,000 | — | 30 Jun 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.44%
|
397,446
|
$2,496,000 | — | 30 Jun 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.44%
|
396,264
|
$2,489,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.42%
|
378,810
|
$2,379,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
268,348
|
$1,691,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
194,907
|
$1,224,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
191,023
|
$1,200,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.18%
|
164,722
|
$1,034,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
146,021
|
$917,000 | — | 30 Jun 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.11%
|
100,606
|
$582,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
83,570
|
$525,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$525,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
70,000
|
$440,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
56,628
|
$356,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
49,306
|
$310,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
44,530
|
$280,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.05%
|
41,131
|
$258,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
40,500
|
$254,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
38,895
|
$244,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
38,848
|
$244,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
34,176
|
$215,000 | — | 30 Jun 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$214,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
33,438
|
$210,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
32,172
|
$202,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
29,652
|
$186,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
29,405
|
$185,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
27,336
|
$172,000 | — | 30 Jun 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.03%
|
26,406
|
$166,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
25,804
|
$162,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
25,576
|
$161,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
21,503
|
$135,000 | — | 30 Jun 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$117,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
18,320
|
$115,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
17,627
|
$111,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
17,243
|
$108,000 | — | 30 Jun 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.02%
|
16,579
|
$104,000 | — | 30 Jun 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
15,879
|
$102,000 | — | 30 Jun 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.02%
|
14,988
|
$94,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,941
|
$94,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
12,561
|
$79,000 | — | 30 Jun 2017 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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