Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 46,923,600
- Share change
- +1,161,014
- Total reported value
- $261,783,183
- Price per share
- $5.58
- Number of holders
- 92
- Value change
- +$6,486,139
- Number of buys
- 45
- Number of sells
- 36
Report period
Q2 2024
Institutions
92
Top holders
10
BGY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
11%
|
9,650,668
|
$53,368,194 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
9,315,157
|
$51,512,818 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
6.4%
|
5,749,509
|
$31,794,785 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
2,286,818
|
$12,646,104 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
1,941,924
|
$10,738,840 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,777,349
|
$9,828,740 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,638,032
|
$9,058,316 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,339,802
|
$7,409,106 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1.4%
|
1,254,576
|
$6,561,432 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
1,116,710
|
$6,175,406 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.84%
|
759,519
|
$4,200,140 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
717,530
|
$3,967,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
715,397
|
$3,956,145 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.78%
|
705,312
|
$3,900,376 | — | 31 Mar 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.62%
|
561,308
|
$3,104,032 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
560,385
|
$3,098,929 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
435,577
|
$2,408,741 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
321,506
|
$1,777,928 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
286,027
|
$1,581,729 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.32%
|
285,720
|
$1,580,032 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.26%
|
237,910
|
$1,315,641 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
232,682
|
$1,287,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
231,795
|
$1,281,827 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.22%
|
196,308
|
$1,086,000 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.21%
|
193,666
|
$1,070,973 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
183,863
|
$1,016,762 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.2%
|
180,280
|
$996,949 | — | 31 Mar 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.19%
|
175,770
|
$972,011 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
169,399
|
$936,763 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
159,371
|
$882,570 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.17%
|
157,885
|
$873,104 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
157,099
|
$868,759 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
138,964
|
$768,471 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
131,345
|
$726,338 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
117,473
|
$649,626 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.13%
|
115,478
|
$638,593 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
115,381
|
$638,000 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.12%
|
106,313
|
$587,911 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
103,000
|
$570,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
96,498
|
$533,633 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
89,020
|
$492,282 | — | 31 Mar 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
80,547
|
$445,427 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
69,250
|
$382,957 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
74,240
|
$370,457 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
59,567
|
$329,000 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
51,102
|
$282,594 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
49,916
|
$276,035 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
48,073
|
$266,000 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.05%
|
46,780
|
$258,693 | — | 31 Mar 2024 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.05%
|
43,643
|
$241,345 | — | 31 Mar 2024 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2024
As of 30 Jun 2024,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,923,600 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Waterfront Wealth Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
92
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.