BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 43,253,475
- Share change
- +231,638
- Total reported value
- $222,492,000
- Price per share
- $5.14
- Number of holders
- 75
- Value change
- +$1,475,973
- Number of buys
- 28
- Number of sells
- 41
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%
|
9,278,776
|
$41,754,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.8%
|
7,106,696
|
$31,980,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
6,878,499
|
$30,953,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,193,222
|
$14,369,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,335,725
|
$10,511,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,602,499
|
$7,211,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
1,362,558
|
$6,131,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
1,158,270
|
$5,212,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.89%
|
813,467
|
$3,661,000 | — | 31 Mar 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.6%
|
548,086
|
$2,466,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
535,171
|
$2,457,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
521,540
|
$2,347,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.54%
|
493,119
|
$2,219,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.43%
|
391,372
|
$1,761,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
328,578
|
$1,479,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
316,136
|
$1,423,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
284,551
|
$1,280,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
233,939
|
$1,053,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
180,700
|
$813,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
165,291
|
$735,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
145,679
|
$644,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
120,945
|
$544,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
120,177
|
$541,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
107,772
|
$488,000 | — | 31 Mar 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.12%
|
106,099
|
$477,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.11%
|
98,594
|
$444,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
93,340
|
$420,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
89,772
|
$405,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
86,435
|
$389,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$376,000 | — | 31 Mar 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.08%
|
69,736
|
$313,000 | — | 31 Mar 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
66,439
|
$299,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
66,147
|
$297,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
62,497
|
$281,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
56,031
|
$252,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
52,571
|
$237,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
42,245
|
$190,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
41,500
|
$187,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
36,948
|
$166,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
36,055
|
$162,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
34,734
|
$156,000 | — | 31 Mar 2020 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
33,672
|
$152,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
29,220
|
$141,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,875
|
$121,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
26,656
|
$119,000 | — | 31 Mar 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
23,270
|
$108,000 | — | 31 Mar 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
22,312
|
$100,000 | — | 31 Mar 2020 | |
| Centric Wealth Management |
13F
|
Company |
0.02%
|
18,805
|
$100,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
20,364
|
$92,000 | — | 31 Mar 2020 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.02%
|
18,590
|
$84,000 | — | 31 Mar 2020 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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