BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 42,200,638
- Share change
- +1,337,310
- Total reported value
- $1,512,880,435
- Price per share
- $5.02
- Number of holders
- 87
- Value change
- +$6,995,627
- 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 |
14%
|
12,303,182
|
$54,995,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.3%
|
6,605,820
|
$29,528,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
3.6%
|
3,263,928
|
$14,590,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.1%
|
2,842,590
|
$12,706,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,734,754
|
$7,754,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,624,770
|
$7,262,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,562,739
|
$6,985,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
1,353,500
|
$6,050,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
1,323,884
|
$5,918,000 | — | 30 Sep 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.88%
|
797,215
|
$3,779,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
735,658
|
$3,288,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
642,713
|
$2,873,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.7%
|
627,954
|
$2,807,000 | — | 30 Sep 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.65%
|
582,803
|
$2,605,000 | — | 30 Sep 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.37%
|
332,957
|
$1,488,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
327,141
|
$1,462,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
312,799
|
$1,398,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
282,360
|
$1,263,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
272,403
|
$1,218,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.3%
|
267,640
|
$1,196,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.29%
|
265,800
|
$1,188,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
261,549
|
$1,169,000 | — | 30 Sep 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.27%
|
244,121
|
$1,091,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
225,824
|
$1,009,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
215,611
|
$964,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.17%
|
157,340
|
$701,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
115,210
|
$514,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
114,173
|
$510,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
103,561
|
$463,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
98,088
|
$439,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
83,775
|
$374,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.09%
|
83,675
|
$374,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
71,126
|
$318,000 | — | 30 Sep 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.08%
|
69,400
|
$310,000 | — | 30 Sep 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.08%
|
69,279
|
$310,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
65,495
|
$293,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
61,000
|
$272,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
49,478
|
$222,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
49,313
|
$220,000 | — | 30 Sep 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.05%
|
47,876
|
$214,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
44,088
|
$197,000 | — | 30 Sep 2022 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$176,000 | — | 30 Sep 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
36,186
|
$161,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
33,049
|
$148,000 | — | 30 Sep 2022 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,926
|
$147,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
32,784
|
$147,000 | — | 30 Sep 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
32,239
|
$144,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
32,200
|
$144,000 | — | 30 Sep 2022 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.03%
|
30,173
|
$135,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
29,059
|
$130,000 | — | 30 Sep 2022 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.