BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 32,973,904
- Share change
- +658,771
- Total reported value
- $214,967,000
- Price per share
- $6.52
- Number of holders
- 76
- Value change
- +$4,252,143
- Number of buys
- 36
- Number of sells
- 28
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 |
11%
|
9,632,938
|
$63,192,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
8,119,737
|
$53,266,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
3,873,806
|
$25,412,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,299,159
|
$8,522,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,263,991
|
$8,292,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,187,169
|
$7,788,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
1,062,880
|
$6,972,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
975,240
|
$6,398,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.89%
|
813,847
|
$5,177,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.68%
|
621,675
|
$4,109,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
579,728
|
$3,803,000 | — | 30 Sep 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.55%
|
501,912
|
$3,293,000 | — | 30 Sep 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.45%
|
409,216
|
$2,684,000 | — | 30 Sep 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.44%
|
401,625
|
$2,635,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
262,040
|
$1,716,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
157,606
|
$1,034,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
134,617
|
$883,000 | — | 30 Sep 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.12%
|
113,189
|
$743,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
87,957
|
$577,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$548,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
68,797
|
$451,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
62,559
|
$410,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
49,846
|
$327,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
49,775
|
$327,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
45,021
|
$295,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
44,530
|
$292,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
40,109
|
$263,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
39,664
|
$260,000 | — | 30 Sep 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
39,438
|
$259,000 | — | 30 Sep 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$223,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
31,152
|
$204,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
29,148
|
$191,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
28,047
|
$184,000 | — | 30 Sep 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.03%
|
26,406
|
$173,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
25,127
|
$165,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
21,418
|
$141,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
19,790
|
$130,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
19,065
|
$125,000 | — | 30 Sep 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$122,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
18,320
|
$120,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
17,170
|
$113,000 | — | 30 Sep 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.02%
|
16,580
|
$109,000 | — | 30 Sep 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.02%
|
16,079
|
$105,000 | — | 30 Sep 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
15,991
|
$104,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,289
|
$100,000 | — | 30 Sep 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
12,811
|
$84,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,659
|
$83,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
11,080
|
$73,000 | — | 30 Sep 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.01%
|
10,796
|
$71,000 | — | 30 Sep 2017 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.01%
|
10,615
|
$70,000 | — | 30 Sep 2017 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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