BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 40,735,037
- Share change
- +466,482
- Total reported value
- $239,148,480
- Price per share
- $5.87
- Number of holders
- 80
- Value change
- +$2,965,765
- Number of buys
- 31
- 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.
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 |
10%
|
8,994,054
|
$47,399,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.4%
|
8,489,851
|
$44,742,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.4%
|
7,561,503
|
$39,849,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.2%
|
2,932,390
|
$15,454,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,286,381
|
$12,049,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
1,468,083
|
$7,737,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,445,058
|
$7,616,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.81%
|
733,713
|
$3,867,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
723,378
|
$3,812,000 | — | 30 Sep 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.62%
|
555,427
|
$2,927,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
389,160
|
$2,051,000 | — | 30 Sep 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.42%
|
381,169
|
$2,016,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.45%
|
403,527
|
$2,006,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.42%
|
375,749
|
$1,980,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
341,127
|
$1,798,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
327,502
|
$1,741,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
284,366
|
$1,500,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
231,269
|
$1,219,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
188,150
|
$968,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
163,366
|
$861,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
143,457
|
$756,000 | — | 30 Sep 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.15%
|
136,286
|
$718,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.15%
|
132,000
|
$696,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
127,153
|
$678,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
122,553
|
$645,000 | — | 30 Sep 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.1%
|
92,635
|
$488,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
83,568
|
$440,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,065
|
$422,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
65,891
|
$347,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
63,971
|
$337,000 | — | 30 Sep 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
59,602
|
$314,000 | — | 30 Sep 2020 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
55,100
|
$290,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
51,917
|
$274,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
50,659
|
$267,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
43,071
|
$227,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
40,924
|
$216,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
36,486
|
$192,000 | — | 30 Sep 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
36,439
|
$192,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
34,734
|
$183,000 | — | 30 Sep 2020 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$174,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
27,693
|
$146,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
27,009
|
$142,000 | — | 30 Sep 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,875
|
$142,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
26,529
|
$140,000 | — | 30 Sep 2020 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.03%
|
26,374
|
$139,000 | — | 30 Sep 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
26,258
|
$138,000 | — | 30 Sep 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
23,270
|
$123,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
23,092
|
$121,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
22,874
|
$121,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
22,417
|
$118,000 | — | 30 Sep 2020 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.