BlackRock Enhanced International Dividend Trust - Common (BGY)

Q2 2022 13F Holders as of 6/30/2022

Type / Class: Equity / Common
Shares outstanding: 92.9M
Number of holders: 85
Total shares: 39.5M
Shares change: +4.62M
Total reported value, excl. options: $200M
Value change: +$23.2M
Number of buys: 44
Number of sells: -36
Price: $5.06

Significant Holders of BlackRock Enhanced International Dividend Trust - Common (BGY) as of Q2 2022

83 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Common as of Q2 2022.
BlackRock Enhanced International Dividend Trust - Common (BGY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39.5M shares of 92.9M outstanding shares and own 42.52% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (13.8M shares), Allspring Global Investments Holdings, LLC (6.63M shares), 1607 Capital Partners, LLC (3.8M shares), BANK OF AMERICA CORP /DE/ (1.74M shares), RAYMOND JAMES & ASSOCIATES (1.55M shares), WELLS FARGO & COMPANY/MN (1.52M shares), Invesco Ltd. (1.41M shares), Karpus Management, Inc. (1.4M shares), Waterfront Wealth Inc. (832K shares), and GUGGENHEIM CAPITAL LLC (731K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.01%	+0%	$69.7M	5.06	13.8M	+2.81M	+25.6%	6/30/2022
Allspring Global Investments Holdings, LLC	0.06%	+0%	$33.5M	5.06	6.63M	+371K	+5.93%	6/30/2022
1607 Capital Partners, LLC	1.31%	+0%	$19.2M	5.06	3.8M	+4K	+0.11%	6/30/2022
BANK OF AMERICA CORP /DE/	0%	+0%	$8.81M	5.06	1.74M	+62.3K	+3.71%	6/30/2022
RAYMOND JAMES & ASSOCIATES	0.01%	0%	$7.86M	5.06	1.55M	-33.6K	-2.11%	6/30/2022
WELLS FARGO & COMPANY/MN	0%	+0%	$7.72M	5.06	1.52M	+63.1K	+4.32%	6/30/2022
Invesco Ltd.	0%	0%	$7.14M	5.06	1.41M	-23.6K	-1.64%	6/30/2022
Karpus Management, Inc.	0.24%	+0.11%	$7.07M	5.06	1.4M	+672K	+92.6%	6/30/2022
Waterfront Wealth Inc.	1.7%	0%	$4.21M	5.06	832K	-2.39K	-0.29%	6/30/2022
GUGGENHEIM CAPITAL LLC	0.03%	+0%	$3.7M	5.06	731K	+108K	+17.4%	6/30/2022
Arete Wealth Advisors, LLC	0.39%	+0.01%	$3.22M	5.06	637K	+24.2K	+3.95%	6/30/2022
Baird Financial Group, Inc.	0.01%	+0%	$3.19M	5.06	631K	+72.3K	+12.9%	6/30/2022
CORRADO ADVISORS, LLC	2.11%	+0.13%	$2.96M	5.06	586K	+34.8K	+6.31%	6/30/2022
WOLVERINE ASSET MANAGEMENT LLC	0.03%	+0%	$2.08M	5.06	411K	+63.3K	+18.2%	6/30/2022
UBS Group AG	0%	+0%	$1.6M	5.06	315K	+57K	+22.1%	6/30/2022
Shaker Financial Services, LLC	0.73%	-0.19%	$1.51M	5.06	298K	-79.1K	-21%	6/30/2022
Advisors Asset Management, Inc.	0.03%	-0.01%	$1.4M	5.06	277K	-113K	-29%	6/30/2022
Raymond James Financial Services Advisors, Inc.	0%	+0%	$1.34M	5.06	266K	+13K	+5.14%	6/30/2022
Private Advisor Group, LLC	0.01%	+0%	$1.33M	5.06	263K	+56K	+27%	6/30/2022
PARK AVENUE SECURITIES LLC	0.03%	+0.02%	$1.33M	5.06	263K	+238K	+979.7%	6/30/2022
ENVESTNET ASSET MANAGEMENT INC	0%	+0%	$1.27M	5.06	251K	+251K	NEW	6/30/2022
ROYAL BANK OF CANADA	0%	0%	$1.13M	5.06	223K	-31.2K	-12.3%	6/30/2022
AMERIPRISE FINANCIAL INC	0%	+0%	$775K	5.06	153K	+14.7K	+10.6%	6/30/2022
Rockefeller Capital Management L.P.	0%	0%	$593K	5.06	117K	-795	-0.67%	6/30/2022
COMMONWEALTH EQUITY SERVICES, LLC	0%	+0%	$548K	5.06	108K	+3.17K	+3.02%	6/30/2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.03%		$465K	5.04	92.3K			6/30/2022
ADVISOR GROUP HOLDINGS, INC.	0%	0%	$473K	5.17	91.5K	-11.8K	-11.4%	6/30/2022
National Asset Management, Inc.	0.02%	+0%	$425K	5.07	83.9K	+9.04K	+12.1%	6/30/2022
Almitas Capital LLC	0.18%	+0.18%	$351K	5.06	69.4K	+69.4K	NEW	6/30/2022
IHT Wealth Management, LLC	0.03%	+0%	$334K	5.06	66K	+6.32K	+10.6%	6/30/2022
Thrivent Financial for Lutherans	0%	+0%	$309K	5.07	61K	+12K	+24.5%	6/30/2022
LPL Financial LLC	0%	+0%	$301K	5.07	59.4K	+8.69K	+17.1%	6/30/2022
Quantedge Capital Pte Ltd	0.05%	+0.02%	$256K	5.06	50.6K	+19.9K	+64.9%	6/30/2022
BANK OF MONTREAL /CAN/	0%	0%	$282K	5.79	48.7K	-13.6K	-21.8%	6/30/2022
AQR Arbitrage LLC	0%	+0%	$193K	5.06	38.1K	+38.1K	NEW	6/30/2022
PNC Financial Services Group, Inc.	0%	+0%	$192K	5.06	38K	+38K	NEW	6/30/2022
Integrated Capital Management, Inc.	0.16%	+0.16%	$170K	5.04	33.7K	+33.7K	NEW	6/30/2022
Successful Portfolios LLC	0.11%	0%	$167K	5.07	32.9K	-22	-0.07%	6/30/2022
Lido Advisors, LLC	0%		$163K	5.06	32.2K			6/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0%	$163K	5.06	32.2K	-1.69K	-4.99%	6/30/2022
Pinnacle Wealth Planning Services, Inc.	0.03%	0%	$158K	5.06	31.2K	-3.66K	-10.5%	6/30/2022
WNY Asset Management, LLC	0.05%		$150K	5.08	29.5K			6/30/2022
OPPENHEIMER & CO INC	0%	0%	$142K	5.06	28K	-6.48K	-18.8%	6/30/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	0%	$132K	5.05	26.1K	-7.2K	-21.6%	6/30/2022
DOLIVER ADVISORS, LP	0.04%	-0.01%	$121K	5.06	23.9K	-6K	-20.1%	6/30/2022
NewEdge Advisors, LLC	0%	+0%	$118K	5.04	23.4K	+11.9K	+102.6%	6/30/2022
WealthShield Partners, LLC	0.02%	+0%	$113K	5.06	22.3K	+2.34K	+11.7%	6/30/2022
Stratos Wealth Partners, LTD.	0%	0%	$95K	5.07	18.8K	-362	-1.89%	6/30/2022
HighTower Advisors, LLC	0%		$95K	5.14	18.5K			6/30/2022
HHM Wealth Advisors, LLC	0.02%		$91K	5.06	18K			6/30/2022

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An asterisk sign (*) next to the price indicates that the price is likely invalid.