Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 41,957,355
- Share change
- +1,033,955
- Total reported value
- $228,327,732
- Price per share
- $5.44
- Number of holders
- 89
- Value change
- +$5,613,745
- Number of buys
- 42
- Number of sells
- 38
Report period
Q2 2023
Institutions
89
Top holders
10
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 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%
|
10,749,084
|
$58,045,060 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.7%
|
8,758,596
|
$47,296,418 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
4.9%
|
4,458,188
|
$24,074,215 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.2%
|
2,866,595
|
$15,479,613 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,950,123
|
$10,530,664 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,602,074
|
$8,651,199 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,484,046
|
$8,013,855 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.98%
|
881,360
|
$4,759,342 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
664,486
|
$3,588,225 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
645,052
|
$3,483,281 | — | 31 Mar 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.68%
|
611,428
|
$3,301,709 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.67%
|
603,828
|
$3,261,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
520,475
|
$2,810,565 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
447,184
|
$2,414,794 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
312,780
|
$1,689,012 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.31%
|
283,240
|
$1,529,496 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
266,540
|
$1,443,314 | — | 31 Mar 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.3%
|
266,414
|
$1,438,635 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
261,193
|
$1,410,442 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
255,880
|
$1,381,750 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.27%
|
244,472
|
$1,320,000 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
221,501
|
$1,196,106 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
215,878
|
$1,166,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
177,897
|
$960,642 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
171,013
|
$923,470 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
137,253
|
$741,314 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
115,480
|
$623,592 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
114,984
|
$620,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
111,734
|
$603,369 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
111,680
|
$603,072 | — | 31 Mar 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.11%
|
96,900
|
$523,260 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
92,267
|
$498,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
78,456
|
$423,662 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
64,092
|
$346,095 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
63,767
|
$344,342 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
58,780
|
$317,412 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
58,667
|
$317,266 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
54,000
|
$291,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
53,722
|
$290,000 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
53,413
|
$288,430 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
52,402
|
$282,970 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.05%
|
48,784
|
$265,385 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
44,109
|
$238,189 | — | 31 Mar 2023 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$212,890 | — | 31 Mar 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
18,717
|
$185,862 | — | 31 Mar 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,870
|
$177,498 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
29,011
|
$156,659 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
24,737
|
$152,627 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
26,463
|
$142,900 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
22,865
|
$123,471 | — | 31 Mar 2023 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2023
As of 30 Jun 2023,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,957,355 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, Waterfront Wealth Inc., and Baird Financial Group, Inc..
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
86
Q2 2023 holders
89
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.