BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 43,127,788
- Share change
- +2,407,988
- Total reported value
- $261,797,181
- Price per share
- $6.07
- Number of holders
- 82
- Value change
- +$14,466,620
- Number of buys
- 33
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
9,520,818
|
$55,887,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
9,060,922
|
$53,187,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
7,261,818
|
$42,627,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
3,079,223
|
$18,075,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,908,380
|
$11,202,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
1,504,712
|
$8,833,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,443,484
|
$8,473,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
745,682
|
$4,377,000 | — | 31 Dec 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.68%
|
618,274
|
$3,629,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
611,735
|
$3,591,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.61%
|
555,638
|
$3,262,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
392,870
|
$2,306,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.42%
|
385,126
|
$2,261,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.41%
|
372,212
|
$2,185,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.41%
|
371,911
|
$2,183,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
333,597
|
$1,978,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
275,432
|
$1,617,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
230,319
|
$1,352,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
180,100
|
$1,057,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
156,030
|
$917,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
132,111
|
$775,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
123,768
|
$726,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
102,087
|
$615,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$542,000 | — | 31 Dec 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.1%
|
90,588
|
$532,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,065
|
$470,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
71,592
|
$420,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
67,339
|
$395,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
62,003
|
$364,000 | — | 31 Dec 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
59,606
|
$350,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
52,501
|
$309,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
50,159
|
$294,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
46,100
|
$271,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
41,290
|
$242,000 | — | 31 Dec 2020 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.04%
|
37,800
|
$222,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
34,734
|
$204,000 | — | 31 Dec 2020 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.04%
|
34,499
|
$203,000 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
33,239
|
$195,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
33,230
|
$195,000 | — | 31 Dec 2020 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$194,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
29,045
|
$170,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
28,190
|
$165,000 | — | 31 Dec 2020 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.03%
|
27,703
|
$163,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
26,961
|
$158,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,875
|
$158,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
25,036
|
$146,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
24,393
|
$143,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
24,122
|
$142,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
21,850
|
$128,000 | — | 31 Dec 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
19,444
|
$114,000 | — | 31 Dec 2020 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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