Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 37,394,036
- Share change
- -2,076,650
- Total reported value
- $216,509,332
- Price per share
- $5.79
- Number of holders
- 98
- Value change
- -$11,984,648
- Number of buys
- 36
- Number of sells
- 48
Report period
Q2 2025
Institutions
98
Top holders
10
BGY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
8,192,469
|
$45,959,755 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
7.4%
from 13D/G
|
7,493,429
|
$42,038,137 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
4,424,334
|
$24,820,515 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
2,271,475
|
$12,743,000 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
2,112,748
|
$11,852,516 | — | 31 Mar 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1.7%
|
1,550,068
|
$8,695,880 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
1,514,043
|
$8,493,781 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,409,944
|
$7,909,787 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,293,254
|
$7,255,155 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.1%
|
993,187
|
$5,572,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.95%
|
860,414
|
$4,826,923 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
745,860
|
$4,184,276 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.63%
|
571,203
|
$3,204,475 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.59%
|
532,043
|
$2,984,763 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.56%
|
505,845
|
$2,837,790 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
326,026
|
$1,829,006 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.34%
|
307,965
|
$1,727,684 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.33%
|
302,270
|
$1,695,735 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.33%
|
300,289
|
$1,684,625 | — | 31 Mar 2025 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.33%
|
295,316
|
$1,656,725 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
289,553
|
$1,624,392 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
264,938
|
$1,486,000 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
211,141
|
$1,184,502 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
204,555
|
$1,147,541 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
204,318
|
$1,146,203 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
197,895
|
$1,110,191 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.21%
|
193,099
|
$1,083,285 | — | 31 Mar 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.18%
|
162,661
|
$912,531 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.15%
|
136,853
|
$767,746 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
136,829
|
$767,611 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
134,567
|
$754,921 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
112,998
|
$634,000 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
110,185
|
$618,138 | — | 31 Mar 2025 | |
| one8zero8, LLC |
13F
|
Company |
0.11%
|
99,500
|
$558,195 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
98,524
|
$553,000 | — | 31 Mar 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.1%
|
94,676
|
$531,132 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
77,010
|
$432,026 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
55,317
|
$310,324 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
50,849
|
$285,266 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
45,576
|
$256,000 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
45,062
|
$252,798 | — | 31 Mar 2025 | |
| Leisure Capital Management |
13F
|
Company |
0.04%
|
39,424
|
$221,169 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
35,510
|
$199,211 | — | 31 Mar 2025 | |
| ENDEAVOR PRIVATE WEALTH, INC. |
13F
|
Company |
0.04%
|
31,677
|
$177,708 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
29,579
|
$165,938 | — | 31 Mar 2025 | |
| Successful Portfolios LLC |
13F
|
Company |
0.03%
|
27,596
|
$154,814 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
25,902
|
$145,309 | — | 31 Mar 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
23,422
|
$131,398 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.03%
|
22,893
|
$128,431 | — | 31 Mar 2025 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.02%
|
19,295
|
$108,437 | — | 31 Mar 2025 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q2 2025
As of 30 Jun 2025,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,394,036 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Waterfront Wealth Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., 1607 Capital Partners, LLC, and Arete Wealth Advisors, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
87
Q2 2025 holders
98
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.