Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 33,487,291
- Share change
- +447,811
- Total reported value
- $204,062,000
- Price per share
- $6.09
- Number of holders
- 74
- Value change
- +$2,674,690
- Number of buys
- 39
- Number of sells
- 29
Report period
Q1 2018
Institutions
74
Top holders
10
BGY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
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 |
12%
|
10,635,034
|
$69,341,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.7%
|
7,870,224
|
$51,314,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
3,871,706
|
$25,244,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,516,210
|
$9,885,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,415,137
|
$9,227,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,196,127
|
$7,799,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
951,106
|
$6,201,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
813,847
|
$5,284,000 | — | 31 Dec 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.65%
|
585,929
|
$3,820,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
516,452
|
$3,367,000 | — | 31 Dec 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
503,515
|
$3,283,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.46%
|
417,236
|
$2,720,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
231,840
|
$1,512,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
223,277
|
$1,456,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
219,288
|
$1,430,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
190,886
|
$1,245,000 | — | 31 Dec 2017 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.18%
|
159,850
|
$1,042,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
136,143
|
$888,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
90,313
|
$589,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$545,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.08%
|
74,503
|
$486,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
71,373
|
$465,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
70,372
|
$459,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
59,864
|
$390,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
59,551
|
$388,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
58,043
|
$378,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
57,194
|
$373,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
49,750
|
$324,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
42,443
|
$277,000 | — | 31 Dec 2017 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
41,998
|
$274,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
40,856
|
$266,000 | — | 31 Dec 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.05%
|
40,768
|
$265,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
39,438
|
$257,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
37,278
|
$243,000 | — | 31 Dec 2017 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
37,029
|
$241,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
35,763
|
$233,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
34,762
|
$227,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
34,720
|
$227,000 | — | 31 Dec 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.04%
|
34,126
|
$223,000 | — | 31 Dec 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$222,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
30,255
|
$197,000 | — | 31 Dec 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.03%
|
26,400
|
$172,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
24,274
|
$158,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
22,889
|
$149,000 | — | 31 Dec 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
22,000
|
$143,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
21,418
|
$140,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
19,054
|
$123,000 | — | 31 Dec 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$121,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
17,831
|
$116,000 | — | 31 Dec 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
16,214
|
$105,000 | — | 31 Dec 2017 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2018
As of 31 Mar 2018,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,487,291 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, 1832 Asset Management L.P., Edmonds Duncan Registered Investment Advisors, LLC, and Advisors Asset Management, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
76
Q1 2018 holders
74
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.