BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Q: What does CUSIP 092524107 represent in this 13F holders report?

CUSIP 092524107 is the security identifier for BGY - BlackRock Enhanced International Dividend Trust - Common Stock used to aggregate holder disclosures.

Q: How many institutions held BGY - BlackRock Enhanced International Dividend Trust - Common Stock in Q2 2021?

80 institutional investors reported BGY - BlackRock Enhanced International Dividend Trust - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 092524107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 90,294,960
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 092524107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
WELLS FARGO & COMPANY/MN	13F	Company	10%	9,246,463	$56,126,000	—	31 Mar 2021	13F
1607 Capital Partners, LLC	13F	Company	6.6%	5,952,160	$36,130,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	4.7%	4,266,661	$25,899,000	—	31 Mar 2021	13F
Karpus Management, Inc.	13F	Company	3.3%	3,002,651	$18,226,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.7%	1,521,499	$9,235,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.6%	1,455,881	$8,837,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	1,292,075	$7,843,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.82%	739,253	$4,487,000	—	31 Mar 2021	13F
CORRADO ADVISORS, LLC	13F	Company	0.7%	634,120	$3,849,000	—	31 Mar 2021	13F
FCA CORP /TX	13F	Company	0.62%	555,459	$3,372,000	—	31 Mar 2021	13F
Waterfront Wealth Inc.	13F	Company	0.59%	533,862	$3,246,000	—	31 Mar 2021	13F
Advisors Asset Management, Inc.	13F	Company	0.55%	496,545	$3,014,000	—	31 Mar 2021	13F
Baird Financial Group, Inc.	13F	Company	0.44%	398,774	$2,421,000	—	31 Mar 2021	13F
Arete Wealth Advisors, LLC	13F	Company	0.42%	381,044	$2,313,000	—	31 Mar 2021	13F
1832 Asset Management L.P.	13F	Company	0.37%	333,597	$2,024,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.3%	272,339	$1,653,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.26%	234,992	$1,427,000	—	31 Mar 2021	13F
Private Advisor Group, LLC	13F	Company	0.2%	179,600	$1,090,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.18%	162,356	$986,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.17%	152,119	$923,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.16%	145,695	$885,000	—	31 Mar 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.14%	123,664	$750,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.12%	110,089	$681,000	—	31 Mar 2021	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.1%	92,340	$560,000	—	31 Mar 2021	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	0.07%	66,891	$406,000	—	31 Mar 2021	13F
Shaker Financial Services, LLC	13F	Company	0.07%	66,248	$402,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.07%	66,041	$401,000	—	31 Mar 2021	13F
Walleye Capital LLC	13F	Company	0.07%	60,229	$366,000	—	31 Mar 2021	13F
IHT Wealth Management, LLC	13F	Company	0.06%	58,010	$352,000	—	31 Mar 2021	13F
D.A. DAVIDSON & CO.	13F	Company	0.06%	50,953	$309,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.05%	44,565	$270,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	43,598	$264,000	—	31 Mar 2021	13F
Gladstone Institutional Advisory LLC	13F	Company	0.05%	41,550	$252,000	—	31 Mar 2021	13F
OPPENHEIMER & CO INC	13F	Company	0.04%	40,346	$245,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	34,734	$211,000	—	31 Mar 2021	13F
Lido Advisors, LLC	13F	Company	0.04%	33,239	$202,000	—	31 Mar 2021	13F
Successful Portfolios LLC	13F	Company	0.04%	32,967	$200,000	—	31 Mar 2021	13F
TRUIST FINANCIAL CORP	13F	Company	0.04%	32,262	$196,000	—	31 Mar 2021	13F
COMMERCE BANK	13F	Company	0.03%	31,364	$190,000	—	31 Mar 2021	13F
Harborview Advisors, LLC	13F	Company	0.03%	27,862	$169,000	—	31 Mar 2021	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.03%	27,760	$169,000	—	31 Mar 2021	13F
Dakota Wealth Management	13F	Company	0.03%	26,875	$163,000	—	31 Mar 2021	13F
Cornerstone Advisors, LLC	13F	Company	0.03%	25,044	$152,000	—	31 Mar 2021	13F
Curi Capital, LLC	13F	Company	0.03%	24,122	$146,000	—	31 Mar 2021	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	0.03%	24,018	$143,000	—	31 Mar 2021	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.02%	22,500	$137,000	—	31 Mar 2021	13F
Kestra Advisory Services, LLC	13F	Company	0.02%	21,899	$133,000	—	31 Mar 2021	13F
Walleye Trading LLC	13F	Company	0.02%	21,121	$128,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.02%	19,906	$121,000	—	31 Mar 2021	13F

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

Q2 2021 holders

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.