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
90,933,898
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

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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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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
10%
9,252,492
$53,016,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.8%
8,000,528
$45,843,000 30 Sep 2018
13F
1607 Capital Partners, LLC
13F
Company
4.2%
3,810,371
$21,833,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2%
1,849,947
$10,601,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.9%
1,701,100
$9,747,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,226,142
$7,026,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.81%
736,620
$4,221,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.8%
725,692
$4,159,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.72%
655,273
$3,755,000 30 Sep 2018
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.65%
594,914
$3,409,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.65%
592,995
$3,397,000 30 Sep 2018
13F
FCA CORP /TX
13F
Company
0.56%
510,414
$2,925,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
0.55%
503,311
$2,886,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.55%
502,303
$2,878,000 30 Sep 2018
13F
Arete Wealth Advisors, LLC
13F
Company
0.54%
488,759
$2,801,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.24%
218,090
$1,250,000 30 Sep 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
0.21%
190,296
$1,090,000 30 Sep 2018
13F
OTA Financial Group L.P.
13F
Company
0.2%
184,804
$1,060,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.2%
180,038
$1,032,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.19%
171,200
$981,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
154,620
$886,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
0.16%
148,035
$845,000 30 Sep 2018
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.15%
132,469
$759,000 30 Sep 2018
13F
BRINKER CAPITAL INC
13F
Company
0.13%
121,700
$697,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
99,485
$570,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.09%
84,294
$484,000 30 Sep 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.09%
83,568
$465,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
80,264
$460,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
79,798
$457,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
78,273
$449,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
70,270
$403,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
59,377
$340,000 30 Sep 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
49,840
$286,000 30 Sep 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.05%
48,517
$278,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
41,916
$240,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
0.04%
37,426
$214,000 30 Sep 2018
13F
Successful Portfolios LLC
13F
Company
0.04%
36,318
$208,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.04%
36,210
$207,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.04%
34,100
$195,000 30 Sep 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
0.04%
34,014
$195,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
33,913
$194,000 30 Sep 2018
13F
Lido Advisors, LLC
13F
Company
0.04%
32,261
$184,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
31,609
$181,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.03%
27,182
$155,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
26,957
$154,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.03%
24,792
$143,000 30 Sep 2018
13F
M&T BANK CORP
13F
Company
0.02%
19,576
$112,000 30 Sep 2018
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.02%
18,590
$107,000 30 Sep 2018
13F
MGO ONE SEVEN LLC
13F
Company
0.02%
17,677
$101,000 30 Sep 2018
13F
Merit Financial Group, LLC
13F
Company
0.01%
10,471
$101,000 30 Sep 2018
13F

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.