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 96 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 $230 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
204,318
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.89%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
197,895
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Added 17.54%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
193,099
shares
|
$1.11 Million
0.07% of portfolio
|
Q1 2025
Reduced 55.69%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
162,661
shares
|
$936,927
0.03% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Dakota Wealth Management
|
May 01, 2025 Q1 2025 |
136,853
shares
|
$788,273
0.02% of portfolio
|
Q1 2025
Reduced 7.35%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
136,829
shares
|
$788,135
0.0% of portfolio
|
Q1 2025
Added 4.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
134,567
shares
|
$775,105
0.0% of portfolio
|
Q1 2025
Added 11.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
129,154
shares
|
$743,927
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
119,156
shares
|
$686,338
0.0% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
110,185
shares
|
$634,665
0.0% of portfolio
|
Q1 2025
Reduced 11.14%
|
|
|
One8zero8, LLC
Greensboro, NC |
May 07, 2025 Q1 2025 |
99,500
shares
|
$573,120
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
98,524
shares
|
$567,498
0.0% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
94,676
shares
|
$545,333
0.43% of portfolio
|
Q1 2025
Added 1.22%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
77,010
shares
|
$443,577
0.0% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
54,598
shares
|
$314,484
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
50,849
shares
|
$292,890
0.0% of portfolio
|
Q1 2025
Reduced 29.48%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
45,576
shares
|
$262,517
0.0% of portfolio
|
Q1 2025
Added 0.35%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
45,062
shares
|
$259,557
0.05% of portfolio
|
Q1 2025
Added 17.81%
|
|
|
Leisure Capital Management
|
May 09, 2025 Q1 2025 |
39,424
shares
|
$227,082
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
35,510
shares
|
$204,537
0.0% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Endeavor Private Wealth, Inc.
Topeka, KS |
May 08, 2025 Q1 2025 |
31,677
shares
|
$182,459
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
30,021
shares
|
$172,920
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
29,579
shares
|
$170,375
0.0% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Successful Portfolios LLC
|
Apr 11, 2025 Q1 2025 |
27,596
shares
|
$158,952
0.11% of portfolio
|
Q4 2024
Reduced 4.56%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
25,902
shares
|
$149,195
0.0% of portfolio
|
Q1 2025
Reduced 4.68%
|