Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 39,825,341
- Share change
- +1,844,791
- Total reported value
- $179,267,000
- Price per share
- $4.50
- Number of holders
- 82
- Value change
- +$7,952,864
- Number of buys
- 40
- Number of sells
- 41
Report period
Q1 2020
Institutions
82
Top holders
10
BGY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
11%
|
9,689,148
|
$57,069,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
7,024,504
|
$41,373,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.2%
|
6,500,133
|
$38,286,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,181,939
|
$12,852,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,618,149
|
$9,531,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
1,304,780
|
$7,685,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
1,163,343
|
$6,852,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
1,157,236
|
$6,799,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.98%
|
888,266
|
$5,232,000 | — | 31 Dec 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.62%
|
562,525
|
$3,313,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
528,781
|
$3,106,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
520,030
|
$3,063,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
511,378
|
$3,012,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
480,699
|
$2,831,000 | — | 31 Dec 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
356,096
|
$2,097,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
290,140
|
$1,709,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
289,006
|
$1,702,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
248,515
|
$1,464,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
208,165
|
$1,226,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
167,415
|
$986,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
146,434
|
$862,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
125,400
|
$739,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
123,003
|
$724,000 | — | 31 Dec 2019 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.12%
|
106,862
|
$629,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
102,665
|
$605,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
99,430
|
$586,000 | — | 31 Dec 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
92,911
|
$547,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.1%
|
91,980
|
$542,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
88,512
|
$520,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
85,281
|
$502,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
84,145
|
$496,000 | — | 31 Dec 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$492,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
77,135
|
$454,000 | — | 31 Dec 2019 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.08%
|
69,700
|
$411,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
65,878
|
$388,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
65,778
|
$388,000 | — | 31 Dec 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
63,239
|
$372,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
48,670
|
$287,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
48,135
|
$283,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
47,108
|
$277,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
46,800
|
$276,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
37,137
|
$219,000 | — | 31 Dec 2019 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
34,152
|
$201,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
32,232
|
$189,000 | — | 31 Dec 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
30,242
|
$178,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
25,890
|
$152,000 | — | 31 Dec 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
22,741
|
$133,000 | — | 31 Dec 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
20,464
|
$121,000 | — | 31 Dec 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$110,000 | — | 31 Dec 2019 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.02%
|
18,426
|
$109,000 | — | 31 Dec 2019 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2020
As of 31 Mar 2020,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,825,341 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Parametric Portfolio Associates LLC, Invesco Ltd., Guggenheim Capital LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and FCA CORP /TX.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
83
Q1 2020 holders
82
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.