BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 40,206,856
- Share change
- -130,913
- Total reported value
- $211,782,080
- Price per share
- $5.27
- Number of holders
- 77
- Value change
- -$676,062
- Number of buys
- 28
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 092524107?
CUSIP 092524107 identifies BGY - BlackRock Enhanced International Dividend Trust - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
8,739,400
|
$44,921,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.8%
|
8,027,822
|
$41,263,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.5%
|
7,683,978
|
$39,496,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.3%
|
3,024,455
|
$15,546,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,408,433
|
$12,379,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
1,578,071
|
$8,111,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,553,848
|
$7,986,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
849,685
|
$4,367,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
740,467
|
$3,806,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.6%
|
547,014
|
$2,812,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
535,171
|
$2,762,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.5%
|
453,968
|
$2,340,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.46%
|
422,436
|
$2,311,000 | — | 30 Jun 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
404,978
|
$2,082,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
400,619
|
$2,060,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
358,669
|
$1,844,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
258,182
|
$1,326,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
226,992
|
$1,167,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
188,150
|
$967,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
153,910
|
$791,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
151,571
|
$778,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
119,815
|
$616,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
114,696
|
$604,000 | — | 30 Jun 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
99,000
|
$509,000 | — | 30 Jun 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.11%
|
96,086
|
$494,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
94,061
|
$483,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$430,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,065
|
$412,000 | — | 30 Jun 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.08%
|
70,546
|
$362,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
61,660
|
$317,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
56,883
|
$292,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
55,994
|
$288,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
51,234
|
$263,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
50,542
|
$260,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
43,829
|
$225,000 | — | 30 Jun 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
43,198
|
$222,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
39,433
|
$203,000 | — | 30 Jun 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
36,439
|
$187,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
34,734
|
$179,000 | — | 30 Jun 2020 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$169,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
27,795
|
$142,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,875
|
$138,000 | — | 30 Jun 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
26,552
|
$136,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
26,115
|
$134,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
23,683
|
$122,000 | — | 30 Jun 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
23,270
|
$120,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
22,926
|
$118,000 | — | 30 Jun 2020 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.02%
|
20,951
|
$108,000 | — | 30 Jun 2020 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
14,000
|
$72,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,137
|
$68,000 | — | 30 Jun 2020 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.