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 94 institutions that hold shares in the stock, with a total of 39.9 Million shares, which have been reported (via 13F filing form) to have a value of $234 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
8,192,469
shares
|
$48 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
7,493,429
shares
|
$43.9 Million
0.08% of portfolio
|
Q1 2025
Reduced 7.72%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
4,424,334
shares
|
$25.9 Million
1.03% of portfolio
|
Q1 2025
Reduced 14.61%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
2,271,475
shares
|
$13.3 Million
0.3% of portfolio
|
Q1 2025
Added 26.33%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
2,112,748
shares
|
$12.4 Million
1.27% of portfolio
|
Q1 2025
Reduced 6.96%
|
|
|
Waterfront Wealth Inc.
|
Apr 25, 2025 Q1 2025 |
1,550,068
shares
|
$9.08 Million
2.13% of portfolio
|
Q1 2025
Added 6.09%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
1,514,043
shares
|
$8.87 Million
0.69% of portfolio
|
Q1 2025
Reduced 13.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,409,944
shares
|
$8.26 Million
0.0% of portfolio
|
Q1 2025
Added 2.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,293,254
shares
|
$7.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.38%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
993,187
shares
|
$5.82 Million
0.43% of portfolio
|
Q1 2025
Reduced 8.89%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
860,414
shares
|
$5.04 Million
0.01% of portfolio
|
Q1 2025
Added 7.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
745,860
shares
|
$4.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
571,203
shares
|
$3.35 Million
3.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 05, 2025 Q1 2025 |
532,043
shares
|
$3.12 Million
0.37% of portfolio
|
Q1 2025
Added 3.3%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
505,845
shares
|
$2.96 Million
0.08% of portfolio
|
Q1 2025
Reduced 78.54%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
326,026
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Added 10.03%
|
|
|
Uncommon Cents Investing LLC
|
Apr 22, 2025 Q1 2025 |
307,965
shares
|
$1.8 Million
0.52% of portfolio
|
Q1 2025
Added 70.0%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
302,270
shares
|
$1.77 Million
0.01% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
300,289
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
May 01, 2025 Q1 2025 |
295,316
shares
|
$1.73 Million
1.5% of portfolio
|
Q1 2025
Reduced 29.06%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
289,553
shares
|
$1.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 44.45%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
264,938
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,193
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
211,141
shares
|
$1.24 Million
0.48% of portfolio
|
Q1 2025
Added 2.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
204,555
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.45%
|