Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 38,234,404
- Share change
- +94,085
- Total reported value
- $219,824,188
- Price per share
- $5.75
- Number of holders
- 88
- Value change
- +$392,618
- Number of buys
- 43
- Number of sells
- 34
Report period
Q1 2022
Institutions
88
Top holders
10
BGY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,804,924
|
$67,855,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.1%
|
6,386,652
|
$40,108,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.5%
|
4,089,672
|
$25,683,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.1%
|
3,659,055
|
$22,979,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,678,269
|
$10,540,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,665,405
|
$10,459,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
1,538,968
|
$9,665,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,353,911
|
$8,503,000 | — | 31 Dec 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.88%
|
792,892
|
$4,979,000 | — | 31 Dec 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.68%
|
616,516
|
$3,872,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
571,599
|
$3,590,000 | — | 31 Dec 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.54%
|
487,132
|
$3,059,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
483,891
|
$3,039,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.48%
|
432,364
|
$2,754,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
407,025
|
$2,556,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.45%
|
406,587
|
$2,553,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
268,013
|
$1,683,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
260,241
|
$1,634,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
249,759
|
$1,568,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
163,029
|
$1,024,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
161,021
|
$1,011,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
138,210
|
$867,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
133,754
|
$840,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
122,344
|
$768,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
113,090
|
$769,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
92,355
|
$579,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$582,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
74,776
|
$470,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
65,691
|
$412,000 | — | 31 Dec 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
59,722
|
$375,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
43,485
|
$273,000 | — | 31 Dec 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$248,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
37,265
|
$234,000 | — | 31 Dec 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
34,965
|
$220,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
34,041
|
$214,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
33,261
|
$209,000 | — | 31 Dec 2021 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$207,000 | — | 31 Dec 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$202,000 | — | 31 Dec 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
31,364
|
$197,000 | — | 31 Dec 2021 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.03%
|
29,500
|
$185,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
23,603
|
$148,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
23,564
|
$148,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
20,808
|
$131,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
20,295
|
$127,000 | — | 31 Dec 2021 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.02%
|
20,100
|
$126,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
20,000
|
$126,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
19,986
|
$126,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
19,572
|
$123,000 | — | 31 Dec 2021 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$113,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,701
|
$99,000 | — | 31 Dec 2021 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2022
As of 31 Mar 2022,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,234,404 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Invesco Ltd., Waterfront Wealth Inc., and Karpus Management, Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
90
Q1 2022 holders
88
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.