BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- 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.
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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%
|
9,787,139
|
$59,604,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9%
|
8,140,435
|
$49,575,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.1%
|
3,742,007
|
$22,789,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,641,038
|
$9,994,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,532,811
|
$9,335,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,161,022
|
$7,071,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
935,119
|
$5,695,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
813,847
|
$4,980,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.65%
|
591,096
|
$3,600,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
546,904
|
$3,435,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
544,824
|
$3,318,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
509,926
|
$3,105,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.46%
|
415,004
|
$2,527,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
272,601
|
$1,660,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
223,436
|
$1,360,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
182,655
|
$1,112,000 | — | 31 Mar 2018 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.19%
|
170,688
|
$1,040,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.19%
|
167,601
|
$1,021,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
143,270
|
$873,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
139,404
|
$849,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
133,000
|
$810,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
120,856
|
$735,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
116,838
|
$712,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
101,856
|
$620,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
95,381
|
$581,000 | — | 31 Mar 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.1%
|
94,100
|
$573,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
87,637
|
$534,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
85,736
|
$522,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$509,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.08%
|
70,492
|
$429,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.08%
|
70,316
|
$428,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
62,536
|
$381,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
53,565
|
$326,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
42,907
|
$262,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
42,266
|
$257,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
39,438
|
$240,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
37,684
|
$229,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
37,084
|
$225,000 | — | 31 Mar 2018 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
36,854
|
$224,000 | — | 31 Mar 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.04%
|
34,126
|
$208,000 | — | 31 Mar 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$207,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
31,220
|
$190,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
29,939
|
$182,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
24,198
|
$147,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
20,446
|
$125,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
19,624
|
$119,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
19,147
|
$117,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
18,700
|
$114,000 | — | 31 Mar 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$113,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
18,220
|
$111,000 | — | 31 Mar 2018 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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