BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Q: What does CUSIP 092524107 represent in this 13F holders report?

CUSIP 092524107 is the security identifier for BGY - BlackRock Enhanced International Dividend Trust - Common Stock used to aggregate holder disclosures.

Q: How many institutions held BGY - BlackRock Enhanced International Dividend Trust - Common Stock in Q2 2018?

78 institutional investors reported BGY - BlackRock Enhanced International Dividend Trust - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 092524107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 90,933,898
Total 13F shares: 33,857,233
Share change: +367,628
Total reported value: $194,357,000
Price per share: $5.74
Number of holders: 78
Value change: +$2,094,613
Number of buys: 41
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.

Need full ownership history?
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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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 092524107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	9,787,139	$59,604,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	9%	8,140,435	$49,575,000	—	31 Mar 2018	13F
1607 Capital Partners, LLC	13F	Company	4.1%	3,742,007	$22,789,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.8%	1,641,038	$9,994,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	1.7%	1,532,811	$9,335,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	1,161,022	$7,071,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1%	935,119	$5,695,000	—	31 Mar 2018	13F
1832 Asset Management L.P.	13F	Company	0.89%	813,847	$4,980,000	—	31 Mar 2018	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.65%	591,096	$3,600,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.6%	546,904	$3,435,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	0.6%	544,824	$3,318,000	—	31 Mar 2018	13F
FCA CORP /TX	13F	Company	0.56%	509,926	$3,105,000	—	31 Mar 2018	13F
Arete Wealth Advisors, LLC	13F	Company	0.46%	415,004	$2,527,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.3%	272,601	$1,660,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.25%	223,436	$1,360,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.2%	182,655	$1,112,000	—	31 Mar 2018	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	0.19%	170,688	$1,040,000	—	31 Mar 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0.18%	167,601	$1,021,000	—	31 Mar 2018	13F
BANK OF NOVA SCOTIA	13F	Company	0.16%	143,270	$873,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.15%	139,404	$849,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	0.15%	133,000	$810,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.13%	120,856	$735,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.13%	116,838	$712,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	101,856	$620,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	95,381	$581,000	—	31 Mar 2018	13F
NINE MASTS CAPITAL Ltd	13F	Company	0.1%	94,100	$573,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.1%	87,637	$534,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	0.09%	85,736	$522,000	—	31 Mar 2018	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.09%	83,568	$509,000	—	31 Mar 2018	13F
BRINKER CAPITAL INC	13F	Company	0.08%	70,492	$429,000	—	31 Mar 2018	13F
OTA Financial Group L.P.	13F	Company	0.08%	70,316	$428,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.07%	62,536	$381,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	53,565	$326,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.05%	42,907	$262,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	0.05%	42,266	$257,000	—	31 Mar 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.04%	39,438	$240,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	37,684	$229,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	0.04%	37,084	$225,000	—	31 Mar 2018	13F
Successful Portfolios LLC	13F	Company	0.04%	36,854	$224,000	—	31 Mar 2018	13F
FineMark National Bank & Trust	13F	Company	0.04%	34,126	$208,000	—	31 Mar 2018	13F
Ausdal Financial Partners, Inc.	13F	Company	0.04%	34,014	$207,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	31,220	$190,000	—	31 Mar 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.03%	29,939	$182,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.03%	24,198	$147,000	—	31 Mar 2018	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.02%	20,446	$125,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.02%	19,624	$119,000	—	31 Mar 2018	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.02%	19,147	$117,000	—	31 Mar 2018	13F
First Allied Advisory Services, Inc.	13F	Company	0.02%	18,700	$114,000	—	31 Mar 2018	13F
FIDUCIARY TRUST INTERNATIONAL LLC	13F	Company	0.02%	18,590	$113,000	—	31 Mar 2018	13F
Private Advisor Group, LLC	13F	Company	0.02%	18,220	$111,000	—	31 Mar 2018	13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2018

As of 30 Jun 2018, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,857,233 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RMB Capital Management, LLC, Advisors Asset Management, Inc., and 1832 Asset Management L.P.. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.