BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 39,414,548
- Share change
- -1,596,220
- Total reported value
- $242,472,825
- Price per share
- $6.15
- Number of holders
- 78
- Value change
- -$10,252,430
- Number of buys
- 37
- Number of sells
- 26
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 |
12%
|
10,735,097
|
$70,315,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
9,094,316
|
$59,568,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.4%
|
4,915,167
|
$32,194,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4%
|
3,653,639
|
$23,931,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,583,911
|
$10,375,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,503,245
|
$9,846,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
1,487,712
|
$9,745,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.89%
|
810,259
|
$5,307,000 | — | 30 Jun 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.76%
|
687,802
|
$4,505,000 | — | 30 Jun 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.68%
|
622,149
|
$4,075,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
601,029
|
$3,937,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.62%
|
562,924
|
$3,687,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.46%
|
422,728
|
$2,769,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.46%
|
422,025
|
$2,764,000 | — | 30 Jun 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.44%
|
398,680
|
$2,611,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
379,940
|
$2,489,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
335,319
|
$2,203,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
278,959
|
$1,827,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
242,090
|
$1,587,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
222,489
|
$1,457,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
175,400
|
$1,149,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
167,620
|
$1,098,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
158,133
|
$1,035,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
138,731
|
$911,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
118,032
|
$773,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
116,413
|
$763,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
94,795
|
$656,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$605,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
66,959
|
$439,000 | — | 30 Jun 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.07%
|
64,771
|
$424,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.06%
|
58,013
|
$380,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
54,726
|
$358,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
47,967
|
$314,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
42,032
|
$275,000 | — | 30 Jun 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.05%
|
41,550
|
$272,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
40,742
|
$267,000 | — | 30 Jun 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$258,000 | — | 30 Jun 2021 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$216,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$211,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
31,410
|
$205,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
31,364
|
$205,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
30,245
|
$198,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
28,428
|
$186,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
27,335
|
$179,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
25,004
|
$164,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
24,122
|
$158,000 | — | 30 Jun 2021 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.03%
|
23,080
|
$151,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
22,373
|
$147,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
22,160
|
$145,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
18,181
|
$119,000 | — | 30 Jun 2021 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2021
As of 30 Sep 2021,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,414,548 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, Waterfront Wealth Inc., GUGGENHEIM CAPITAL LLC, and CORRADO ADVISORS, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
80
Q3 2021 holders
78
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.