BGY · BlackRock Enhanced International Dividend Trust

$5.91 +0.00 (+0.00%) At close · Sep 4

Market Cap

$535.53M

90.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 101

Total Value: $207,295,638

Total Shares: 36,114,232

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 101 13F filers · Δ vs Mar 31, 2026

Top Holder

25.4%

+0.8 pts

Top 5

58.4%

+2.0 pts

Top 10

73.0%

+0.1 pts

HHI

1,083

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +4.9%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+451,015	1,831,461
Mid Karpus Management, Inc.	+378,256	2,327,943
Mid WOLVERINE ASSET MANAGEMENT LLC	+183,399	713,596
Mega MORGAN STANLEY	+174,990	9,162,776
Large Janney Montgomery Scott LLC	+172,950	215,511

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−1,145,631	40,939
Small FLAGSHIP HARBOR ADVISORS, LLC	−393,305	437,241
Small WNY Asset Management, LLC	−392,794	1,111,575
Large Allspring Global Investments Holdings, LLC	−386,247	6,001,229
Mega WELLS FARGO & COMPANY/MN	−291,107	989,656

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Saba Capital Management, L.P.	654,822	$3,758,678
Small Stolper Co	122,752	$704,596
Large Calamos Advisors LLC	115,354	$662,131
Large Cambridge Investment Research Advisors, Inc.	71,953	$413,010
Mega CITADEL ADVISORS LLC	45,048	$258,575

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro CORRADO ADVISORS, LLC	343,460	$1,858,118
Mid Private Advisor Group, LLC	217,070	$1,174,348
Mega JANE STREET GROUP, LLC	99,593	$538,797
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,206	$93,084
Small WealthShield Partners, LLC	12,583	$68,074

Filter: New 13 Increased 40 Reduced 23 Sold out 12 Unchanged 25

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$52,594,332

25.37%

9,162,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	21,471	$123,243	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,141,282	$52,470,957	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23	$132	0.0%	Defined

Allspring Global Investments Holdings, LLC

$34,447,054

16.62%

6,001,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,001,229	$34,447,054	100.0%	Defined

Karpus Management, Inc.

$13,362,392

6.45%

2,327,943

LAZARD ASSET MANAGEMENT LLC

$10,512,586

5.07%

1,831,461

Waterfront Wealth Inc.

$10,141,971

4.89%

1,766,894

Invesco Ltd.

$7,250,130

3.50%

1,263,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	25,773	$147,937	2.0%	Defined
Invesco Capital Management LLC	1,237,316	$7,102,193	98.0%	Defined

Baird Financial Group, Inc.

$6,856,366

3.31%

1,194,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,194,489	$6,856,366	100.0%	Defined

WNY Asset Management, LLC

$6,380,440

3.08%

1,111,575

WELLS FARGO & COMPANY/MN

$5,680,625

2.74%

989,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	187,884	$1,078,454	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	801,772	$4,602,171	81.0%	Defined

Uncommon Cents Investing LLC

$4,135,107

1.99%

720,402

WOLVERINE ASSET MANAGEMENT LLC

$4,096,041

1.98%

713,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	713,596	$4,096,041	100.0%	Defined

Arete Wealth Advisors, LLC

$3,796,005

1.83%

661,325

Saba Capital Management, L.P.

$3,758,678

1.81%

654,822

GUGGENHEIM CAPITAL LLC

$3,596,063

1.73%

626,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	625,299	$3,589,216	99.8%	Defined
SECURITY INVESTORS LLC	1,193	$6,847	0.2%	Defined

BANK OF AMERICA CORP /DE/

$3,089,882

1.49%

538,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	538,307	$3,089,882	100.0%	Defined

Smith Asset Management Co., LLC

$2,746,348

1.32%

478,458

LPL Financial LLC

$2,726,017

1.32%

474,916

RAYMOND JAMES FINANCIAL INC

$2,710,117

1.31%

472,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,048	$1,044,955	38.6%	Defined
Raymond James Financial Services Advisors, Inc.	290,098	$1,665,162	61.4%	Defined

FLAGSHIP HARBOR ADVISORS, LLC

$2,509,763

1.21%

437,241

OSAIC HOLDINGS, INC.

$2,005,699

0.97%

349,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	349,425	$2,005,699	100.0%	Defined

ROYAL BANK OF CANADA

$1,724,123

0.83%

300,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	300,370	$1,724,123	100.0%	Defined

&PARTNERS

$1,664,100

0.80%

289,913

Janney Montgomery Scott LLC

$1,237,033

0.60%

215,511

UBS Group AG

$1,091,081

0.53%

190,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	177,051	$1,016,272	93.1%	Defined
UBS AG	13,033	$74,809	6.9%	Defined

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$1,048,359

0.51%

182,641

AMERIPRISE FINANCIAL INC

$982,785

0.47%

171,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	171,217	$982,785	100.0%	Defined

Logan Stone Capital, LLC

$889,969

0.43%

155,047

IHT Wealth Management, LLC

$834,395

0.40%

145,365

Alessandra Capital Management, LLC

$833,895

0.40%

145,278

Shaker Financial Services, LLC

$830,250

0.40%

144,643

Advisors Asset Management, Inc.

$723,268

0.35%

126,005

Stolper Co

$704,596

0.34%

122,752

FIFTH THIRD BANCORP

$699,591

0.34%

121,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	121,880	$699,591	100.0%	Defined

Thrivent Financial for Lutherans

$697,495

0.34%

121,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	62,579	$359,203	51.5%	Defined
Held directly	58,936	$338,292	48.5%	Sole

Calamos Advisors LLC

$662,131

0.32%

115,354

READYSTATE ASSET MANAGEMENT LP

$590,892

0.29%

102,943

one8zero8, LLC

$528,080

0.25%

92,000

Closed-End Fund Advisors, Inc.

$522,529

0.25%

91,033

Concurrent Investment Advisors, LLC

$504,580

0.24%

87,906

Kestra Advisory Services, LLC

$469,681

0.23%

81,826

Comprehensive Money Management Services LLC

$426,332

0.21%

74,274

Dakota Wealth Management

$419,249

0.20%

73,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	73,040	$419,249	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$413,010

0.20%

71,953

COMMONWEALTH EQUITY SERVICES, LLC

$401,782

0.19%

69,997

Abel Hall, LLC

$298,480

0.14%

52,000

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$271,863

0.13%

47,363

CITADEL ADVISORS LLC

$258,575

0.12%

45,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,048	$258,575	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$252,215

0.12%

43,940

GAINLINE FINANCIAL PARTNERS, LLC

$237,119

0.11%

41,310

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$234,989

0.11%

40,939

Steward Partners Investment Advisory, LLC

$232,119

0.11%

40,439

Leisure Capital Management

$226,293

0.11%

39,424

OPPENHEIMER & CO INC

$218,498

0.11%

38,066

HighTower Advisors, LLC

$205,658

0.10%

35,829

PNC FINANCIAL SERVICES GROUP, INC.

$203,666

0.10%

35,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	35,482	$203,666	100.0%	Defined

NewEdge Advisors, LLC

$200,417

0.10%

34,916

NWF Advisory Services Inc.

$197,484

0.10%

34,405

Rockefeller Capital Management L.P.

$186,544

0.09%

32,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,499	$186,544	100.0%	Defined

ENDEAVOR PRIVATE WEALTH, INC.

$159,474

0.08%

27,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Waterfront Wealth Inc.	27,783	$159,474	100.0%	Other

Cetera Investment Advisers

$151,449

0.07%

26,385

Successful Portfolios LLC

$147,535

0.07%

25,703

Quantedge Capital Pte Ltd

$136,612

0.07%

23,800

Advisory Services Network, LLC

$127,571

0.06%

22,225

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$111,872

0.05%

19,490

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$110,988

0.05%

19,336

DECISION INVESTMENTS, INC

$104,226

0.05%

18,158

Kovack Advisors, Inc.

$103,228

0.05%

17,984

Advisory Advocates, LLC

$103,199

0.05%

17,979

BOOTHBAY FUND MANAGEMENT, LLC

$99,411

0.05%

17,319

HARBOUR INVESTMENTS, INC.

$95,840

0.05%

16,697

Virtu Financial LLC

$94,761

0.05%

16,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,509	$94,761	100.0%	Defined

Perigon Wealth Management, LLC

$86,100

0.04%

15,000

US BANCORP \DE\

$83,580

0.04%

14,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,561	$83,580	100.0%	Other

Gladstone Institutional Advisory LLC

$82,730

0.04%

14,413

Creative Planning

$82,133

0.04%

14,309

MILLENNIUM MANAGEMENT LLC

$72,886

0.04%

12,698

XTX Topco Ltd

$72,266

0.03%

12,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,590	$72,266	100.0%	Defined

Investment Partners Asset Management, Inc.

$72,209

0.03%

12,580

Alteri Wealth LLC

$71,945

0.03%

12,534

MISSION WEALTH MANAGEMENT, LP

$69,741

0.03%

12,150

NBC SECURITIES, INC.

$65,998

0.03%

11,498

EVOLVE PRIVATE WEALTH, LLC

$64,351

0.03%

11,211

BENJAMIN EDWARDS INC

$62,014

0.03%

10,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,804	$62,014	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$60,614

0.03%

10,560

CERTUITY, LLC

$59,822

0.03%

10,422

Farther Finance Advisors, LLC

$38,945

0.02%

6,785

Arax Advisory Partners

$38,446

0.02%

6,698

Atlantic Union Bankshares Corp

$30,582

0.01%

5,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,328	$30,582	100.0%	Defined

Colonial Trust Co / SC

$25,112

0.01%

4,375

IFP Advisors, Inc

$16,255

0.01%

2,832

Institute for Wealth Management, LLC.

$14,637

0.01%

2,550

Wilmington Savings Fund Society, FSB

$14,350

0.01%

2,500

TSFG, LLC

$11,480

0.01%

2,000

Pinnacle Bancorp, Inc.

$7,754

0.00%

1,351

Smallwood Wealth Investment Management, LLC

$7,582

0.00%

1,321

Capital Analysts, LLC

$5,573

0.00%

971

ASSETMARK, INC

$5,005

0.00%

872

HIGHLINE WEALTH PARTNERS LLC

$2,870

0.00%

500

CGC Financial Services, LLC

$2,737

0.00%

477

Global Retirement Partners, LLC

$1,865

0.00%

325

Key facts CIK 1393299 CUSIP 092524107 13F (30d) 66 filings 52 filers Visit website Investor relations