BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

CUSIP: 092524107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
90,294,960
Total 13F shares
39,531,201
Share change
+4,623,723
Total reported value
$200,071,940
Price per share
$5.06
Number of holders
86
Value change
+$23,196,578
Number of buys
44
Number of sells
36

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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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%
10,966,090
$63,055,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.9%
6,257,070
$35,978,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
4.2%
3,797,237
$21,834,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.7%
3,328,642
$19,140,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
1,678,156
$9,650,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.8%
1,587,493
$9,128,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,461,582
$8,405,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,434,235
$8,247,000 31 Mar 2022
13F
Waterfront Wealth Inc.
13F
Company
0.92%
834,682
$4,725,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
0.8%
725,668
$4,173,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.69%
622,266
$3,578,000 31 Mar 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.68%
612,527
$3,522,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.62%
558,994
$3,214,000 31 Mar 2022
13F
CORRADO ADVISORS, LLC
13F
Company
0.61%
550,852
$3,167,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.43%
390,080
$2,243,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.42%
376,684
$2,166,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.39%
347,807
$1,999,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.29%
258,409
$1,486,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
254,583
$1,464,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
252,655
$1,453,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
0.23%
207,478
$1,193,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
138,456
$796,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.13%
118,096
$679,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
105,216
$605,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
103,240
$594,000 31 Mar 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.1%
92,340
$531,000 31 Mar 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.08%
74,855
$431,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
62,292
$404,000 31 Mar 2022
13F
OTA Financial Group L.P.
13F
Company
0.07%
64,805
$372,000 31 Mar 2022
13F
IHT Wealth Management, LLC
13F
Company
0.07%
59,726
$343,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.07%
59,599
$343,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.06%
50,715
$292,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.05%
49,000
$281,000 31 Mar 2022
13F
Leisure Capital Management
13F
Company
0.04%
39,424
$227,000 31 Mar 2022
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.04%
34,904
$201,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
34,526
$199,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.04%
33,891
$195,000 31 Mar 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
33,337
$192,000 31 Mar 2022
13F
Successful Portfolios LLC
13F
Company
0.04%
32,967
$190,000 31 Mar 2022
13F
Lido Advisors, LLC
13F
Company
0.04%
32,239
$185,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.03%
30,700
$177,000 31 Mar 2022
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
29,910
$172,000 31 Mar 2022
13F
WNY Asset Management, LLC
13F
Company
0.03%
29,500
$170,000 31 Mar 2022
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.03%
24,334
$140,000 31 Mar 2022
13F
Curi Capital, LLC
13F
Company
0.02%
20,295
$117,000 31 Mar 2022
13F
WealthShield Partners, LLC
13F
Company
0.02%
19,999
$115,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
19,620
$113,000 31 Mar 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
0.02%
19,115
$110,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.02%
18,483
$107,000 31 Mar 2022
13F
HHM Wealth Advisors, LLC
13F
Company
0.02%
18,000
$104,000 31 Mar 2022
13F

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

As of 30 Jun 2022, BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,531,201 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Invesco Ltd., Karpus Management, Inc., Waterfront Wealth Inc., and GUGGENHEIM CAPITAL LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
88
Q2 2022 holders
86
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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