BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 41,011,594
- Share change
- -2,116,194
- Total reported value
- $268,668,200
- Price per share
- $6.55
- Number of holders
- 80
- Value change
- -$13,817,508
- Number of buys
- 35
- Number of sells
- 29
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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 |
11%
|
9,704,948
|
$58,909,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
9,246,463
|
$56,126,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.5%
|
5,952,160
|
$36,130,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.7%
|
4,266,661
|
$25,899,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
3.3%
|
3,002,651
|
$18,226,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
1,521,499
|
$9,235,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,455,881
|
$8,837,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,292,075
|
$7,843,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
739,253
|
$4,487,000 | — | 31 Mar 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.7%
|
634,120
|
$3,849,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.61%
|
555,459
|
$3,372,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.59%
|
533,862
|
$3,246,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.55%
|
496,545
|
$3,014,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
398,774
|
$2,421,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.42%
|
381,044
|
$2,313,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
333,597
|
$2,024,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
272,339
|
$1,653,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
234,992
|
$1,427,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
179,600
|
$1,090,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
162,356
|
$986,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
152,119
|
$923,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
145,695
|
$885,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
123,664
|
$750,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
110,089
|
$681,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$560,000 | — | 31 Mar 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.07%
|
66,891
|
$406,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
66,248
|
$402,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
66,041
|
$401,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
60,229
|
$366,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.06%
|
58,010
|
$352,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
50,953
|
$309,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
44,565
|
$270,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
43,598
|
$264,000 | — | 31 Mar 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.05%
|
41,550
|
$252,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
40,346
|
$245,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
34,734
|
$211,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
33,239
|
$202,000 | — | 31 Mar 2021 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$200,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
32,262
|
$196,000 | — | 31 Mar 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
31,364
|
$190,000 | — | 31 Mar 2021 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.03%
|
27,862
|
$169,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
27,760
|
$169,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,875
|
$163,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.03%
|
25,044
|
$152,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
24,122
|
$146,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,018
|
$143,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
22,500
|
$137,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
21,899
|
$133,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
21,121
|
$128,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,906
|
$121,000 | — | 31 Mar 2021 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2021
As of 30 Jun 2021,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,011,594 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Waterfront Wealth Inc., and CORRADO ADVISORS, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
82
Q2 2021 holders
80
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.