BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 34,059,497
- Share change
- +189,382
- Total reported value
- $195,144,730
- Price per share
- $5.73
- Number of holders
- 83
- Value change
- +$1,083,736
- Number of buys
- 45
- Number of sells
- 26
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 |
10%
|
9,469,833
|
$54,357,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
8,053,975
|
$46,230,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.1%
|
3,661,071
|
$21,015,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,707,158
|
$9,799,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,192,075
|
$6,843,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,161,244
|
$6,665,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,081,192
|
$6,206,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.81%
|
728,572
|
$4,182,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
613,116
|
$3,519,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.65%
|
586,501
|
$3,365,000 | — | 30 Jun 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.65%
|
586,174
|
$3,365,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
524,758
|
$3,012,000 | — | 30 Jun 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
504,152
|
$2,894,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
465,815
|
$2,673,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
462,617
|
$2,655,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.5%
|
450,535
|
$2,586,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.22%
|
200,701
|
$1,152,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
192,770
|
$1,106,000 | — | 30 Jun 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.2%
|
184,804
|
$1,060,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
175,672
|
$1,008,000 | — | 30 Jun 2018 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.15%
|
138,124
|
$793,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
130,173
|
$747,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
126,263
|
$725,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
96,122
|
$553,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
89,662
|
$515,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
87,921
|
$505,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
87,247
|
$501,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$480,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
83,407
|
$479,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
78,373
|
$450,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.07%
|
64,036
|
$368,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
62,700
|
$360,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
45,594
|
$262,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
42,907
|
$262,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
41,552
|
$239,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.05%
|
40,641
|
$233,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
38,579
|
$221,000 | — | 30 Jun 2018 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
35,918
|
$206,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
34,922
|
$200,000 | — | 30 Jun 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$195,000 | — | 30 Jun 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
31,461
|
$180,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
30,285
|
$174,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
26,013
|
$149,000 | — | 30 Jun 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
24,366
|
$140,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,007
|
$132,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
21,557
|
$124,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
19,526
|
$112,000 | — | 30 Jun 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$107,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
17,471
|
$101,000 | — | 30 Jun 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.02%
|
16,079
|
$92,000 | — | 30 Jun 2018 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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