BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,933,898
- Total 13F shares
- 38,142,302
- Share change
- -7,666,814
- Total reported value
- $239,629,878
- Price per share
- $6.28
- Number of holders
- 90
- Value change
- -$48,119,652
- Number of buys
- 35
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
10,533,053
|
$64,778,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.5%
|
8,640,412
|
$53,139,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,449,013
|
$27,361,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4%
|
3,663,919
|
$22,533,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,670,838
|
$10,276,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,532,202
|
$9,423,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
1,496,031
|
$9,201,000 | — | 30 Sep 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.86%
|
778,383
|
$4,787,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
730,088
|
$4,490,000 | — | 30 Sep 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.67%
|
610,052
|
$3,752,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
518,246
|
$3,187,000 | — | 30 Sep 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.54%
|
490,935
|
$3,019,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
445,195
|
$2,738,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
410,984
|
$2,528,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
342,230
|
$2,105,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
335,319
|
$2,082,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.35%
|
321,194
|
$1,975,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
277,748
|
$1,708,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
275,814
|
$1,696,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
249,972
|
$1,537,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
150,701
|
$927,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
145,409
|
$894,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
125,045
|
$781,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
126,089
|
$775,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
106,186
|
$700,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$567,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
75,033
|
$462,000 | — | 30 Sep 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.07%
|
64,028
|
$394,000 | — | 30 Sep 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
59,979
|
$369,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
48,392
|
$297,000 | — | 30 Sep 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$242,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
37,018
|
$228,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
34,584
|
$213,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
34,041
|
$209,000 | — | 30 Sep 2021 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$203,000 | — | 30 Sep 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$198,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
32,020
|
$197,000 | — | 30 Sep 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
31,364
|
$193,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
30,707
|
$189,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
23,477
|
$144,000 | — | 30 Sep 2021 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.03%
|
23,413
|
$144,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
23,155
|
$142,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
22,797
|
$140,000 | — | 30 Sep 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
20,295
|
$125,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
18,181
|
$112,000 | — | 30 Sep 2021 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$111,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
14,675
|
$89,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,517
|
$89,000 | — | 30 Sep 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
13,851
|
$87,000 | — | 30 Sep 2021 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
12,750
|
$78,000 | — | 30 Sep 2021 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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