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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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%
9,278,776
$41,754,000 31 Mar 2020
13F
1607 Capital Partners, LLC
13F
Company
7.8%
7,106,696
$31,980,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.6%
6,878,499
$30,953,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
3.5%
3,193,222
$14,369,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.6%
2,335,725
$10,511,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.8%
1,602,499
$7,211,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
1,362,558
$6,131,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
1,158,270
$5,212,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.89%
813,467
$3,661,000 31 Mar 2020
13F
FCA CORP /TX
13F
Company
0.6%
548,086
$2,466,000 31 Mar 2020
13F
1832 Asset Management L.P.
13F
Company
0.59%
535,171
$2,457,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
521,540
$2,347,000 31 Mar 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.54%
493,119
$2,219,000 31 Mar 2020
13F
Arete Wealth Advisors, LLC
13F
Company
0.43%
391,372
$1,761,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.36%
328,578
$1,479,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.35%
316,136
$1,423,000 31 Mar 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
284,551
$1,280,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
233,939
$1,053,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
0.2%
180,700
$813,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.18%
165,291
$735,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
145,679
$644,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
120,945
$544,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.13%
120,177
$541,000 31 Mar 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.12%
107,772
$488,000 31 Mar 2020
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.12%
106,099
$477,000 31 Mar 2020
13F
IHT Wealth Management, LLC
13F
Company
0.11%
98,594
$444,000 31 Mar 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.1%
93,340
$420,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
89,772
$405,000 31 Mar 2020
13F
Walleye Capital LLC
13F
Company
0.1%
86,435
$389,000 31 Mar 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.09%
83,568
$376,000 31 Mar 2020
13F
CORRADO ADVISORS, LLC
13F
Company
0.08%
69,736
$313,000 31 Mar 2020
13F
Lido Advisors, LLC
13F
Company
0.07%
66,439
$299,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
66,147
$297,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
62,497
$281,000 31 Mar 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.06%
56,031
$252,000 31 Mar 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
52,571
$237,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.05%
42,245
$190,000 31 Mar 2020
13F
Walleye Trading LLC
13F
Company
0.05%
41,500
$187,000 31 Mar 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.04%
36,948
$166,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.04%
36,055
$162,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
34,734
$156,000 31 Mar 2020
13F
Successful Portfolios LLC
13F
Company
0.04%
33,672
$152,000 31 Mar 2020
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
29,220
$141,000 31 Mar 2020
13F
Dakota Wealth Management
13F
Company
0.03%
26,875
$121,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
26,656
$119,000 31 Mar 2020
13F
Proficio Capital Partners LLC
13F
Company
0.03%
23,270
$108,000 31 Mar 2020
13F
MGO ONE SEVEN LLC
13F
Company
0.02%
22,312
$100,000 31 Mar 2020
13F
Centric Wealth Management
13F
Company
0.02%
18,805
$100,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.02%
20,364
$92,000 31 Mar 2020
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.02%
18,590
$84,000 31 Mar 2020
13F

Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2020

As of 30 Jun 2020, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,253,475 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Karpus Management, Inc., Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Advisors Asset Management, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
82
Q2 2020 holders
75
Holder diff
-7
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).

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.
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