Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 39,467,457
- Share change
- -4,939,527
- Total reported value
- $221,410,620
- Price per share
- $5.61
- Number of holders
- 87
- Value change
- -$27,323,335
- Number of buys
- 38
- Number of sells
- 48
Report period
Q1 2025
Institutions
87
Top holders
10
BGY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
5,181,184
|
$27,512,089 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
8,243,915
|
$43,775,194 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9%
|
8,120,630
|
$43,120,545 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
2,356,882
|
$12,515,043 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.5%
|
2,270,812
|
$12,058,012 | — | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
1,798,058
|
$9,548,000 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,754,366
|
$9,315,683 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,528,380
|
$8,115,698 | — | 31 Dec 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1.6%
|
1,461,088
|
$7,758,378 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,374,461
|
$7,298,386 | — | 31 Dec 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
1,090,155
|
$5,794,000 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.89%
|
801,055
|
$4,253,602 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
780,218
|
$4,142,956 | — | 31 Dec 2024 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.64%
|
581,083
|
$3,085,578 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.58%
|
521,238
|
$2,767,774 | — | 31 Dec 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.57%
|
515,039
|
$2,734,855 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.48%
|
435,792
|
$2,314,056 | — | 31 Dec 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.46%
|
416,312
|
$2,210,615 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
344,802
|
$1,830,000 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
306,261
|
$1,626,245 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
296,296
|
$1,573,332 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.32%
|
287,870
|
$1,528,590 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
253,221
|
$1,345,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
239,116
|
$1,273,462 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
212,009
|
$1,125,766 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
205,142
|
$1,089,305 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.22%
|
198,823
|
$1,059,239 | — | 31 Dec 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.22%
|
197,771
|
$1,050,000 | — | 31 Dec 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.2%
|
181,153
|
$961,923 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
168,364
|
$894,012 | — | 31 Dec 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.18%
|
162,882
|
$864,903 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
159,818
|
$848,633 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
155,512
|
$825,757 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.16%
|
147,715
|
$784,367 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
131,155
|
$696,433 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
123,997
|
$658,424 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
122,395
|
$650,000 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
120,782
|
$641,351 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
111,376
|
$591,000 | — | 31 Dec 2024 | |
| one8zero8, LLC |
13F
|
Company |
0.11%
|
99,500
|
$528,345 | — | 31 Dec 2024 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.1%
|
93,535
|
$496,671 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
75,847
|
$402,748 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
72,101
|
$382,857 | — | 31 Dec 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
45,604
|
$242,157 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
45,419
|
$241,000 | — | 31 Dec 2024 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$209,342 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
38,249
|
$203,102 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
38,170
|
$202,683 | — | 31 Dec 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
35,123
|
$186,489 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
34,162
|
$181,400 | — | 31 Dec 2024 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q1 2025
As of 31 Mar 2025,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,467,457 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Waterfront Wealth Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and Arete Wealth Advisors, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
98
Q1 2025 holders
87
Holder diff
-11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.