Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 36,518,830
- Total 13F value
- $197,552,603
- Share change
- -820,276
- SEC-reported price per share
- $5.41
- Number of holders
- 99
- Value change
- -$5,010,530
- Number of buys
- 42
- Number of sells
- 38
- Shares outstanding
- 90,294,960
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
99
Top holders
10
BGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
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
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
Lead comparable stake: 7.4%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 7.4%.
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.
Open SEC evidence
Opens Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
7.4%
Karpus Management, Inc.
4.8%
MORGAN STANLEY
9.9%
Waterfront Wealth Inc.
2.5%
CITY OF LONDON INVESTMENT MANAGEM...
2.1%
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
13D/G
Company
|
7.4%
from 13D/G
|
$41,419,073
7,044,060 shares
|
— | 31 Dec 2025 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
4.8%
|
$24,510,810
4,424,334 shares
|
$0 | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
9.9%
|
$52,402,529
8,911,994 shares
|
— | 31 Dec 2025 |
| Waterfront Wealth Inc. |
13F
Company
|
2.5%
|
$13,516,065
2,251,176 shares
|
— | 31 Dec 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.1%
|
$10,989,208
1,868,913 shares
|
— | 31 Dec 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$8,117,022
1,380,446 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
36,518,830
Rows available
99
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
93
Q1 2026 holders
99
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend