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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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%
|
10,966,090
|
$63,055,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.9%
|
6,257,070
|
$35,978,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.2%
|
3,797,237
|
$21,834,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.7%
|
3,328,642
|
$19,140,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,678,156
|
$9,650,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
1,587,493
|
$9,128,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,461,582
|
$8,405,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,434,235
|
$8,247,000 | — | 31 Mar 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.92%
|
834,682
|
$4,725,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.8%
|
725,668
|
$4,173,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
622,266
|
$3,578,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.68%
|
612,527
|
$3,522,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
558,994
|
$3,214,000 | — | 31 Mar 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.61%
|
550,852
|
$3,167,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
390,080
|
$2,243,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
376,684
|
$2,166,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
347,807
|
$1,999,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
258,409
|
$1,486,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
254,583
|
$1,464,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
252,655
|
$1,453,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.23%
|
207,478
|
$1,193,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
138,456
|
$796,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
118,096
|
$679,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
105,216
|
$605,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
103,240
|
$594,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
92,340
|
$531,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
74,855
|
$431,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
62,292
|
$404,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.07%
|
64,805
|
$372,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
59,726
|
$343,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
59,599
|
$343,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
50,715
|
$292,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
49,000
|
$281,000 | — | 31 Mar 2022 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$227,000 | — | 31 Mar 2022 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
34,904
|
$201,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
34,526
|
$199,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
33,891
|
$195,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
33,337
|
$192,000 | — | 31 Mar 2022 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,967
|
$190,000 | — | 31 Mar 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$185,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
30,700
|
$177,000 | — | 31 Mar 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
29,910
|
$172,000 | — | 31 Mar 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.03%
|
29,500
|
$170,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
24,334
|
$140,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
20,295
|
$117,000 | — | 31 Mar 2022 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
19,999
|
$115,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
19,620
|
$113,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
19,115
|
$110,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
18,483
|
$107,000 | — | 31 Mar 2022 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$104,000 | — | 31 Mar 2022 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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