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BGY · BlackRock Enhanced International Dividend Trust

$5.67 -0.05 (-0.87%) At close · Jul 17
Market Cap
$513.78M
Shares
90,614,455

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 101
Total Value: $197,543,741
Total Shares: 36,464,719
Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 99 13F filers
Top Holder
24.7%
Jun 2023 → Mar 2026 · range 18.6% – 31.3%
of institutional value
Top 5
56.7%
Jun 2023 → Mar 2026 · range 56.7% – 67.8%
of institutional value
Top 10
73.3%
Jun 2023 → Mar 2026 · range 73.3% – 81.8%
of institutional value
HHI
1,075
Jun 2023 → Mar 2026 · range 957 – 1,368
Broadly held
Showing 100 of 101
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $48,623,921 24.61% 8,987,786
Large Allspring Global Investments Holdings, LLC $34,556,245 17.49% 6,387,476
Mid Karpus Management, Inc. $10,547,806 5.34% 1,949,687
Small Waterfront Wealth Inc. $9,543,407 4.83% 1,764,031
Small WNY Asset Management, LLC $8,138,636 4.12% 1,504,369
Large LAZARD ASSET MANAGEMENT LLC $7,468,212 3.78% 1,380,446
Mega WELLS FARGO & COMPANY/MN $6,928,926 3.51% 1,280,763
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $6,419,343 3.25% 1,186,570
Mega Invesco Ltd. $6,116,237 3.10% 1,130,543
Large Baird Financial Group, Inc. $5,775,812 2.92% 1,067,618
Small FLAGSHIP HARBOR ADVISORS, LLC $4,493,253 2.27% 830,546
Small Arete Wealth Advisors, LLC $3,559,677 1.80% 657,981
Small Uncommon Cents Investing LLC $3,378,442 1.71% 624,481
Mega BANK OF AMERICA CORP /DE/ Bank $3,011,292 1.52% 556,616
Mid WOLVERINE ASSET MANAGEMENT LLC $2,868,365 1.45% 530,197
Small Smith Asset Management Co., LLC $2,746,348 1.39% 478,458
Large GUGGENHEIM CAPITAL LLC $2,744,368 1.39% 507,277
Mega RAYMOND JAMES FINANCIAL INC $2,522,509 1.28% 466,268
Mega LPL Financial LLC $2,256,240 1.14% 417,050
Micro CORRADO ADVISORS, LLC $1,858,118 0.94% 343,460
Mega UBS Group AG $1,697,337 0.86% 313,741
Large OSAIC HOLDINGS, INC. $1,666,718 0.84% 308,081
Mega ROYAL BANK OF CANADA Bank $1,560,152 0.79% 288,383
Large &PARTNERS $1,531,630 0.78% 283,111
Mid Private Advisor Group, LLC $1,174,348 0.59% 217,070
Mega AMERIPRISE FINANCIAL INC $1,002,142 0.51% 185,239
Mid READYSTATE ASSET MANAGEMENT LP $844,484 0.43% 156,097
Small Shaker Financial Services, LLC $830,250 0.42% 144,643
Mid IHT Wealth Management, LLC $783,492 0.40% 144,823
Small Alessandra Capital Management, LLC $731,583 0.37% 135,228
Small Stolper Co $704,596 0.36% 122,752
Mid Advisors Asset Management, Inc. $683,888 0.35% 126,412
Large FIFTH THIRD BANCORP Bank $648,550 0.33% 119,880
Large Thrivent Financial for Lutherans $549,195 0.28% 101,515
Mega JANE STREET GROUP, LLC $538,797 0.27% 99,593
Small one8zero8, LLC $511,245 0.26% 94,500
Mega MILLENNIUM MANAGEMENT LLC $491,660 0.25% 90,880
Mid Concurrent Investment Advisors, LLC $475,571 0.24% 87,906
Small Logan Stone Capital, LLC $465,562 0.24% 86,056
Micro Closed-End Fund Advisors, Inc. $446,335 0.23% 82,502
Micro Comprehensive Money Management Services LLC $434,217 0.22% 80,262
Large COMMONWEALTH EQUITY SERVICES, LLC $424,706 0.21% 78,504
Mid Dakota Wealth Management $388,356 0.20% 71,785
Large Kestra Advisory Services, LLC $384,418 0.19% 71,057
Small Abel Hall, LLC $281,320 0.14% 52,000
Large Janney Montgomery Scott LLC $230,255 0.12% 42,561
Small Leisure Capital Management $213,283 0.11% 39,424
Micro ENDEAVOR PRIVATE WEALTH, INC. $208,009 0.11% 38,449
Large Steward Partners Investment Advisory, LLC $200,310 0.10% 37,026
Mid OPPENHEIMER & CO INC $198,541 0.10% 36,699
Small NWF Advisory Services Inc. $195,625 0.10% 36,160
Large NewEdge Advisors, LLC $188,895 0.10% 34,916
Large HighTower Advisors, LLC $184,459 0.09% 34,096
Large Rockefeller Capital Management L.P. $178,313 0.09% 32,960
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $174,315 0.09% 32,221
Mega PNC FINANCIAL SERVICES GROUP, INC. $152,383 0.08% 28,167
Small Successful Portfolios LLC $147,535 0.07% 25,703
Mid BOOTHBAY FUND MANAGEMENT, LLC $130,754 0.07% 24,169
Mid XTX Topco Ltd $120,594 0.06% 22,291
Mid Advisory Services Network, LLC $120,237 0.06% 22,225
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $111,872 0.06% 19,490
Large Cetera Investment Advisers $105,814 0.05% 19,559
Micro DECISION INVESTMENTS, INC $104,226 0.05% 18,158
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $104,055 0.05% 19,234
Micro Advisory Advocates, LLC $97,266 0.05% 17,979
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $93,084 0.05% 17,206
Mid Kovack Advisors, Inc. $91,677 0.05% 16,946
Mid HARBOUR INVESTMENTS, INC. $89,703 0.05% 16,581
Mid Virtu Financial LLC $83,979 0.04% 15,523
Mid Perigon Wealth Management, LLC $81,150 0.04% 15,000
Large US BANCORP \DE\ Bank $78,775 0.04% 14,561
Mid Gladstone Institutional Advisory LLC $77,974 0.04% 14,413
Mid BENJAMIN EDWARDS INC $77,655 0.04% 14,354
Small WealthShield Partners, LLC $68,074 0.03% 12,583
Micro Investment Partners Asset Management, Inc. $68,057 0.03% 12,580
Mid Soltis Investment Advisors LLC $67,803 0.03% 12,533
Small Alteri Wealth LLC $67,625 0.03% 12,500
Large HRT FINANCIAL LP $64,752 0.03% 11,969
Large Creative Planning $64,665 0.03% 11,953
Small NBC SECURITIES, INC. Broker-Dealer $62,204 0.03% 11,498
Mid EVOLVE PRIVATE WEALTH, LLC $60,651 0.03% 11,211
Small WealthTrust Axiom LLC $56,805 0.03% 10,500
Mid CERTUITY, LLC $56,383 0.03% 10,422
Mid Composition Wealth, LLC $55,182 0.03% 10,200
Mid Farther Finance Advisors, LLC $38,945 0.02% 6,785
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,894 0.02% 6,450
Mid Atlantic Union Bankshares Corp $28,824 0.01% 5,328
Small Colonial Trust Co / SC Bank $23,668 0.01% 4,375
Mid IFP Advisors, Inc $15,321 0.01% 2,832
Mid Wilmington Savings Fund Society, FSB $13,525 0.01% 2,500
Small TSFG, LLC $10,820 0.01% 2,000
Small Pinnacle Bancorp, Inc. Bank $7,308 0.00% 1,351
Micro Smallwood Wealth Investment Management, LLC $7,146 0.00% 1,321
Small Capital Analysts, LLC $5,253 0.00% 971
Large CWM, LLC $5,069 0.00% 937
Mid Western Wealth Management, LLC $3,002 0.00% 555
Small HIGHLINE WEALTH PARTNERS LLC $2,870 0.00% 500
Micro CGC Financial Services, LLC $2,737 0.00% 477
Large ASSETMARK, INC $1,974 0.00% 365
Small Horrell Capital Management, Inc. $1,148 0.00% 200
Key facts CIK 1393299 CUSIP 092524107 13F (30d) 11 filings 11 filers Visit website Investor relations

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