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 |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
206,196
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
190,193
shares
|
$1.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.89%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
158,190
shares
|
$915,920
0.03% of portfolio
|
Q2 2025
Reduced 2.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
137,391
shares
|
$795,493
0.0% of portfolio
|
Q2 2025
Added 2.1%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
129,154
shares
|
$747,801
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
129,121
shares
|
$747,610
0.0% of portfolio
|
Q2 2025
Reduced 5.63%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
125,653
shares
|
$727,530
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
117,695
shares
|
$681,454
0.01% of portfolio
|
Q2 2025
Reduced 14.0%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
101,515
shares
|
$587,771
0.0% of portfolio
|
Q2 2025
Reduced 10.16%
|
|
|
One8zero8, LLC
Greensboro, NC |
Aug 12, 2025 Q2 2025 |
99,500
shares
|
$576,105
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
76,419
shares
|
$442,466
0.01% of portfolio
|
Q2 2025
Reduced 73.61%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
74,685
shares
|
$432,426
0.0% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
72,782
shares
|
$421,407
0.0% of portfolio
|
Q2 2025
Reduced 26.13%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Jul 24, 2025 Q2 2025 |
72,128
shares
|
$417,621
0.32% of portfolio
|
Q2 2025
Reduced 23.82%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
70,410
shares
|
$407,673
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
55,610
shares
|
$321,981
0.0% of portfolio
|
Q2 2025
Added 9.36%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
54,598
shares
|
$316,122
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
53,484
shares
|
$309,672
0.04% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jul 23, 2025 Q2 2025 |
52,000
shares
|
$301,080
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
48,997
shares
|
$283,692
0.0% of portfolio
|
Q2 2025
Reduced 55.53%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
44,476
shares
|
$257,516
0.0% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
43,817
shares
|
$253,700
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
43,752
shares
|
$253,324
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
43,259
shares
|
$250,469
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Leisure Capital Management
|
Aug 14, 2025 Q2 2025 |
39,424
shares
|
$228,264
0.09% of portfolio
|
Q3 2022
New holding
|