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 103 institutions that hold shares in the stock, with a total of 37.9 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
8,175,243
shares
|
$47.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
6,731,853
shares
|
$39 Million
0.07% of portfolio
|
Q2 2025
Reduced 10.16%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
3,498,542
shares
|
$20.3 Million
0.84% of portfolio
|
Q2 2025
Reduced 20.93%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
1,836,869
shares
|
$10.6 Million
0.99% of portfolio
|
Q2 2025
Reduced 13.06%
|
|
|
Waterfront Wealth Inc.
|
Aug 04, 2025 Q2 2025 |
1,662,228
shares
|
$9.62 Million
2.31% of portfolio
|
Q2 2025
Added 7.24%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,560,567
shares
|
$9.04 Million
0.19% of portfolio
|
Q2 2025
Reduced 31.3%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,388,858
shares
|
$8.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,284,595
shares
|
$7.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
1,235,587
shares
|
$7.15 Million
0.58% of portfolio
|
Q2 2025
Reduced 18.39%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
950,001
shares
|
$5.5 Million
0.39% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
906,402
shares
|
$5.25 Million
0.01% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
778,917
shares
|
$4.51 Million
0.0% of portfolio
|
Q2 2025
Added 4.43%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
718,070
shares
|
$4.16 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
571,203
shares
|
$3.31 Million
3.02% of portfolio
|
Q4 2024
Added 1.73%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 04, 2025 Q2 2025 |
524,930
shares
|
$3.04 Million
0.35% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
438,102
shares
|
$2.54 Million
0.7% of portfolio
|
Q2 2025
Added 42.26%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
402,259
shares
|
$2.33 Million
0.06% of portfolio
|
Q2 2025
Reduced 20.48%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
388,987
shares
|
$2.25 Million
0.84% of portfolio
|
Q2 2025
Added 84.23%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
361,777
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Added 10.97%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Aug 01, 2025 Q2 2025 |
299,676
shares
|
$1.74 Million
1.42% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
295,762
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
264,244
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
247,943
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 63.93%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
226,070
shares
|
$1.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.21%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,193
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|