Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 43,352,312
- Share change
- +1,389,388
- Total reported value
- $216,120,510
- Price per share
- $4.99
- Number of holders
- 90
- Value change
- +$6,806,096
- Number of buys
- 42
- Number of sells
- 37
Report period
Q3 2023
Institutions
90
Top holders
10
BGY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
10,249,478
|
$55,757,166 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
9,195,935
|
$50,025,886 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
5.1%
|
4,612,916
|
$25,094,263 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.7%
|
2,396,781
|
$13,038,489 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,017,062
|
$10,972,817 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
1,666,235
|
$9,064,318 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,532,543
|
$8,337,034 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,326,042
|
$7,213,670 | — | 30 Jun 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1%
|
945,162
|
$5,197,292 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
670,064
|
$3,645,148 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
659,145
|
$3,585,749 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
634,473
|
$3,451,535 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.69%
|
623,913
|
$3,394,000 | — | 30 Jun 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.69%
|
621,350
|
$3,380,146 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
424,777
|
$2,310,787 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
315,982
|
$1,718,942 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.32%
|
287,890
|
$1,588,866 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.31%
|
279,527
|
$1,520,627 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
238,183
|
$1,295,718 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
223,320
|
$1,215,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
217,281
|
$1,182,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
176,677
|
$961,123 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
174,691
|
$950,309 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
169,910
|
$924,311 | — | 30 Jun 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.18%
|
166,953
|
$908,222 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
148,539
|
$808,202 | — | 30 Jun 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.16%
|
148,037
|
$805,321 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
117,972
|
$642,000 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.13%
|
115,455
|
$628,076 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
111,273
|
$605,325 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
109,200
|
$594,594 | — | 30 Jun 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.12%
|
106,125
|
$577,320 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
92,312
|
$502,182 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
84,587
|
$460,155 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
80,715
|
$439,087 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
58,982
|
$321,000 | — | 30 Jun 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.06%
|
57,705
|
$313,913 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
57,100
|
$310,624 | — | 30 Jun 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.06%
|
54,431
|
$296,105 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
54,000
|
$294,000 | — | 30 Jun 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
52,811
|
$287,292 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.05%
|
48,784
|
$265,385 | — | 30 Jun 2023 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$214,467 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
34,170
|
$185,885 | — | 30 Jun 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
33,836
|
$184,067 | — | 30 Jun 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,833
|
$178,612 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
28,579
|
$155,470 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
28,213
|
$153,479 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
27,385
|
$148,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
22,843
|
$124,266 | — | 30 Jun 2023 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2023
As of 30 Sep 2023,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,352,312 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 Arete Wealth Advisors, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
89
Q3 2023 holders
90
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.