Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 34,821,645
- Share change
- +848,172
- Total reported value
- $173,413,490
- Price per share
- $4.98
- Number of holders
- 85
- Value change
- +$3,798,774
- Number of buys
- 34
- Number of sells
- 39
Report period
Q4 2018
Institutions
85
Top holders
10
BGY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
9,252,492
|
$53,016,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
8,000,528
|
$45,843,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.2%
|
3,810,371
|
$21,833,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,849,947
|
$10,601,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,701,100
|
$9,747,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,226,142
|
$7,026,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.82%
|
736,620
|
$4,221,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
725,692
|
$4,159,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
655,273
|
$3,755,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.66%
|
594,914
|
$3,409,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
592,995
|
$3,397,000 | — | 30 Sep 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.57%
|
510,414
|
$2,925,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
503,311
|
$2,886,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
502,303
|
$2,878,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.54%
|
488,759
|
$2,801,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
218,090
|
$1,250,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.21%
|
190,296
|
$1,090,000 | — | 30 Sep 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.2%
|
184,804
|
$1,060,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
180,038
|
$1,032,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.19%
|
171,200
|
$981,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
154,620
|
$886,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
148,035
|
$845,000 | — | 30 Sep 2018 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.15%
|
132,469
|
$759,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.13%
|
121,700
|
$697,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
99,485
|
$570,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
84,294
|
$484,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$465,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
80,264
|
$460,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
79,798
|
$457,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
78,273
|
$449,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
70,270
|
$403,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
59,377
|
$340,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
49,840
|
$286,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.05%
|
48,517
|
$278,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
41,916
|
$240,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
37,426
|
$214,000 | — | 30 Sep 2018 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
36,318
|
$208,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
36,210
|
$207,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
34,100
|
$195,000 | — | 30 Sep 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$195,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
33,913
|
$194,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,261
|
$184,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
31,609
|
$181,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
27,182
|
$155,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,957
|
$154,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
24,792
|
$143,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
19,576
|
$112,000 | — | 30 Sep 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$107,000 | — | 30 Sep 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
17,677
|
$101,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
17,500
|
$100,000 | — | 30 Sep 2018 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2018
As of 31 Dec 2018,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,821,645 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
83
Q4 2018 holders
85
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.