Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 45,390,851
- Share change
- +1,891,372
- Total reported value
- $239,207,837
- Price per share
- $5.27
- Number of holders
- 93
- Value change
- +$9,985,500
- Number of buys
- 43
- Number of sells
- 35
Report period
Q4 2023
Institutions
93
Top holders
10
BGY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
10,089,331
|
$50,345,768 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
11%
|
10,028,875
|
$50,044,086 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
6%
|
5,376,306
|
$26,827,767 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
1,958,527
|
$9,773,050 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,940,639
|
$9,683,785 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
1,594,032
|
$7,954,220 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,498,019
|
$7,475,115 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,345,668
|
$6,714,883 | — | 30 Sep 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1.1%
|
997,508
|
$4,773,074 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.73%
|
656,146
|
$3,274,169 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
641,935
|
$3,203,257 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
631,136
|
$3,149,369 | — | 30 Sep 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.69%
|
621,196
|
$3,099,771 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
568,556
|
$2,837,094 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.61%
|
554,368
|
$2,766,296 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
447,074
|
$2,230,900 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
328,003
|
$1,636,735 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.32%
|
286,390
|
$1,429,086 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
278,358
|
$1,388,994 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
230,873
|
$1,152,058 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.24%
|
220,134
|
$1,098,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
217,105
|
$1,083,000 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
170,937
|
$852,976 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
168,940
|
$843,011 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
155,924
|
$778,061 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
153,874
|
$767,833 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
145,176
|
$724,428 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.15%
|
136,331
|
$680,290 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
124,200
|
$619,758 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
122,070
|
$609,129 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
119,924
|
$598,000 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
116,055
|
$579,115 | — | 30 Sep 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.13%
|
113,125
|
$564,494 | — | 30 Sep 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.1%
|
87,586
|
$437,055 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
87,361
|
$435,932 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.09%
|
84,408
|
$421,196 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
81,480
|
$406,586 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
74,240
|
$370,457 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
61,582
|
$307,000 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.06%
|
54,598
|
$272,444 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
54,000
|
$269,000 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
51,556
|
$257,265 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
51,113
|
$255,054 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
50,286
|
$250,927 | — | 30 Sep 2023 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$196,726 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
34,000
|
$169,660 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
32,965
|
$164,495 | — | 30 Sep 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
0.04%
|
32,801
|
$163,677 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
25,675
|
$128,118 | — | 30 Sep 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.03%
|
23,047
|
$115,005 | — | 30 Sep 2023 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2023
As of 31 Dec 2023,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,390,851 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., 1607 Capital Partners, LLC, Saba Capital Management, L.P., Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Waterfront Wealth Inc., and Baird Financial Group, Inc..
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
90
Q4 2023 holders
93
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.