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
- 90,933,898
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.6%
|
8,755,517
|
$54,985,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.6%
|
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 |
1.4%
|
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%
|
950,073
|
$5,966,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.89%
|
813,847
|
$5,117,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.77%
|
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 |
0.21%
|
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
As of 30 Sep 2017,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,463,816 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, 1832 Asset Management L.P., and Edmonds Duncan Registered Investment Advisors, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
69
Q3 2017 holders
64
Holder diff
-5
| 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).
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.