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 |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,350
shares
|
$25,056
0.0% of portfolio
|
Q1 2025
Added 21.1%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
3,344
shares
|
$19,261
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
2,889
shares
|
$16,640
0.0% of portfolio
|
Q4 2024
Added 1428.57%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
2,833
shares
|
$16,318
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
2,500
shares
|
$14,400
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
2,482
shares
|
$14,296
0.0% of portfolio
|
Q1 2025
Added 2.31%
|
|
|
Tsfg, LLC
|
Apr 24, 2025 Q1 2025 |
2,000
shares
|
$11,520
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
1,885
shares
|
$10,857
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Apr 25, 2025 Q1 2025 |
1,321
shares
|
$7,608
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
May 14, 2025 Q1 2025 |
1,286
shares
|
$7,407
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
1,100
shares
|
$6,336
0.0% of portfolio
|
Q1 2025
Reduced 65.95%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Apr 10, 2025 Q1 2025 |
1,008
shares
|
$5,806
0.0% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
971
shares
|
$5,592
0.0% of portfolio
|
Q4 2023
Reduced 66.33%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
750
shares
|
$4,320
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
499
shares
|
$2,874
0.0% of portfolio
|
Q1 2025
Reduced 7.59%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
367
shares
|
$2,113
0.0% of portfolio
|
Q1 2025
Added 29.23%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
349
shares
|
$2,010
0.0% of portfolio
|
Q4 2024
Reduced 10.97%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
227
shares
|
$1,307
0.0% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4
shares
|
$23
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Curio Wealth, LLC
Annapolis, MD |
May 09, 2025 Q1 2025 |
1
shares
|
$5
0.01% of portfolio
|
Q1 2025
Reduced 99.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|