Institutional Ownership Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $219 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
8,456,700
shares
|
$48.4 Million
0.0% of portfolio
|
Q3 2025
Added 3.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
7,046,202
shares
|
$40.3 Million
0.07% of portfolio
|
Q3 2025
Added 4.67%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
3,115,150
shares
|
$17.8 Million
0.74% of portfolio
|
Q3 2025
Reduced 10.96%
|
|
|
Waterfront Wealth Inc.
|
Nov 05, 2025 Q3 2025 |
2,049,215
shares
|
$11.7 Million
2.57% of portfolio
|
Q3 2025
Added 23.28%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,973,384
shares
|
$11.3 Million
0.84% of portfolio
|
Q3 2025
Added 7.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,422,294
shares
|
$8.14 Million
0.0% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,307,377
shares
|
$7.48 Million
0.0% of portfolio
|
Q3 2025
Added 1.77%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
1,137,816
shares
|
$6.51 Million
0.13% of portfolio
|
Q3 2025
Reduced 27.09%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
1,083,718
shares
|
$6.2 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
954,285
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2025
Added 5.28%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
913,265
shares
|
$5.22 Million
0.33% of portfolio
|
Q3 2025
Reduced 3.87%
|
|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
809,713
shares
|
$4.63 Million
0.22% of portfolio
|
Q3 2025
Added 12.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
742,979
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.61%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
638,266
shares
|
$3.65 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 14, 2025 Q3 2025 |
603,239
shares
|
$3.45 Million
0.36% of portfolio
|
Q3 2025
Added 14.92%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
Nov 03, 2025 Q3 2025 |
518,992
shares
|
$2.97 Million
2.54% of portfolio
|
Q3 2025
Reduced 4.69%
|
|
|
Uncommon Cents Investing LLC
|
Oct 15, 2025 Q3 2025 |
507,812
shares
|
$2.9 Million
0.75% of portfolio
|
Q3 2025
Added 15.91%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
377,910
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 27.78%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
365,958
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 03, 2025 Q3 2025 |
330,870
shares
|
$1.89 Million
1.43% of portfolio
|
Q3 2025
Added 10.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
265,348
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2025
Added 7.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
262,779
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
252,299
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2025
Added 32.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,193
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
222,070
shares
|
$1.27 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.77%
|
|