Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,409,223
- Total 13F value
- $235,825,666
- Share change
- -2,366,348
- SEC-reported price per share
- $5.31
- Number of holders
- 98
- Value change
- -$12,830,567
- Number of buys
- 38
- Number of sells
- 52
- Shares outstanding
- 90,294,960
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2024
Institutions
98
Top holders
10
BGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
Ownership snapshot
Top reported holders of BGY - BlackRock Enhanced International Dividend Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Allspring Global Investments Hold...
11%
MORGAN STANLEY
9.6%
Karpus Management, Inc.
6.2%
CITY OF LONDON INVESTMENT MANAGEM...
2.6%
1607 Capital Partners, LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
Company
|
11%
|
$56,181,137
9,686,403 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
9.6%
|
$50,386,665
8,687,356 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
6.2%
|
$32,341,195
5,576,068 shares
|
— | 30 Sep 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.6%
|
$13,802,440
2,379,731 shares
|
— | 30 Sep 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.3%
|
$11,853,988
2,043,791 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
2%
|
$10,440,650
1,800,112 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
44,409,223
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
96
Q4 2024 holders
98
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend