BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Q: What does CUSIP 092524107 represent in this 13F holders report?

CUSIP 092524107 is the security identifier for BGY - BlackRock Enhanced International Dividend Trust - Common Stock used to aggregate holder disclosures.

Q: How many institutions held BGY - BlackRock Enhanced International Dividend Trust - Common Stock in Q4 2025?

93 institutional investors reported BGY - BlackRock Enhanced International Dividend Trust - Common Stock for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 092524107

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Common Stock
Shares outstanding: 90,294,960
Total 13F shares: 36,671,881
Share change: -689,216
Total reported value: $215,911,730
Reported price per share: $5.88
Number of holders: 93
Value change: -$3,858,260
Number of buys: 34
Number of sells: 38

Security key

092524107

Report period

Q4 2025

Institutions

Top holders

BGY full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 BlackRock Enhanced International Dividend Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 092524107

Newer quarter: Q1 2026 Previous quarter: Q3 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

Allspring Global Investme...

13D/G signal

Allspring Global Investme...

Evidence rows

Latest as of

30 Sep 2025

13F 13D/G Lead comparable stake: 7.4% 13D/G row: Allspring Global Investments Holdings, LLC Showing 1-6 of 15 holder rows.

Rank 1 holder

Allspring Global Investments Holdings, LLC

13F 13D/G

Ownership: 7.4%
Position: $40.52M

13F 13D/G

Rank 2 holder

Karpus Management, Inc.

13D/G 13F

Ownership: 4.8%
Position: $24.51M

13D/G 13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Allspring Global Investments Holdings, LLC	13F 13D/G Company 13F 13D/G	7.4% from 13D/G	$40,515,662 7,046,202 shares	—	30 Sep 2025
Karpus Management, Inc.	13D/G 13F Company 13D/G 13F	4.8%	$24,510,810 4,424,334 shares	$0	31 Mar 2025
MORGAN STANLEY	13F Company 13F	9.4%	$48,626,030 8,456,700 shares	—	30 Sep 2025
Waterfront Wealth Inc.	13F Company 13F	2.3%	$11,736,730 2,049,215 shares	—	30 Sep 2025
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	2.2%	$11,346,958 1,973,384 shares	—	30 Sep 2025
WELLS FARGO & COMPANY/MN	13F Company 13F	1.6%	$8,178,190 1,422,294 shares	—	30 Sep 2025

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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

36,671,881

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend