BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 36,593,272
- Share change
- +1,119,905
- Total reported value
- $205,601,810
- Price per share
- $5.62
- Number of holders
- 83
- Value change
- +$6,338,011
- Number of buys
- 42
- Number of sells
- 34
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 |
9.7%
|
8,784,057
|
$48,840,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.3%
|
8,362,694
|
$46,497,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.6%
|
5,060,470
|
$28,136,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,878,802
|
$10,446,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,559,838
|
$8,673,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.7%
|
1,534,914
|
$8,511,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
1,129,346
|
$6,313,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
888,243
|
$4,939,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
593,346
|
$3,299,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.64%
|
580,891
|
$3,230,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
566,067
|
$3,147,000 | — | 31 Mar 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.58%
|
525,102
|
$2,920,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
509,908
|
$2,822,000 | — | 31 Mar 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.55%
|
497,536
|
$2,766,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
354,222
|
$1,970,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
221,328
|
$1,231,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
186,147
|
$1,035,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
161,794
|
$900,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
149,470
|
$831,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
123,556
|
$686,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
117,261
|
$652,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
116,330
|
$646,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
111,139
|
$618,000 | — | 31 Mar 2019 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.12%
|
105,776
|
$589,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$465,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
81,069
|
$451,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
77,393
|
$430,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
71,940
|
$400,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
68,229
|
$380,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
67,857
|
$379,000 | — | 31 Mar 2019 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.07%
|
65,525
|
$364,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
61,565
|
$342,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.06%
|
50,000
|
$278,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
49,130
|
$273,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
45,700
|
$254,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
35,950
|
$200,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
34,445
|
$192,000 | — | 31 Mar 2019 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
34,318
|
$191,000 | — | 31 Mar 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
34,014
|
$189,000 | — | 31 Mar 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$179,000 | — | 31 Mar 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
31,070
|
$173,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
30,090
|
$167,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
29,343
|
$164,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
27,869
|
$155,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
26,078
|
$144,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
23,957
|
$133,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
23,745
|
$132,000 | — | 31 Mar 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
22,800
|
$127,000 | — | 31 Mar 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
20,457
|
$113,000 | — | 31 Mar 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$113,000 | — | 31 Mar 2019 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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