BlackRock Enhanced International Dividend Trust

Advisors Asset Management, Inc. BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

127,083

Value ($000)

747

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	747	0.0%	127,083	12/31/2025
2025 Q3	11/6/2025	703	0.0%	122,239	9/30/2025
2025 Q2	8/12/2025	442	0.0%	76,419	6/30/2025
2025 Q1	5/15/2025	1,624	0.0%	289,553	3/31/2025
2024 Q4	2/10/2025	2,768	0.1%	521,238	12/31/2024
2024 Q3	11/8/2024	3,191	0.1%	550,248	9/30/2024
2024 Q2	8/14/2024	3,100	0.1%	555,590	6/30/2024
2024 Q1	5/14/2024	3,099	0.1%	560,385	3/31/2024
2023 Q4	2/14/2024	2,970	0.1%	563,502	12/31/2023
2023 Q3	11/14/2023	2,837	0.1%	568,556	9/30/2023
2023 Q2	8/14/2023	3,586	0.1%	659,145	6/30/2023
2023 Q1	5/12/2023	2,415	0.0%	447,184	3/31/2023
2022 Q4	2/13/2023	1,273	0.0%	253,668	12/31/2022
2022 Q3	11/8/2022	1,218	0.0%	272,403	9/30/2022
2022 Q2	8/8/2022	1,401	0.0%	276,976	6/30/2022
2022 Q1	5/17/2022	2,243	0.0%	390,080	3/31/2022
2021 Q4	2/15/2022	2,556	0.0%	407,025	12/31/2021
2021 Q3	11/12/2021	2,105	0.0%	342,230	9/30/2021
2021 Q2	7/30/2021	2,489	0.0%	379,940	6/30/2021
2021 Q1	5/7/2021	3,014	0.0%	496,545	3/31/2021
2020 Q4	2/12/2021	3,591	0.1%	611,735	12/31/2020
2020 Q3	11/16/2020	3,867	0.1%	733,713	9/30/2020
2020 Q2	8/12/2020	4,367	0.1%	849,685	6/30/2020
2020 Q1	5/15/2020	3,661	0.1%	813,467	3/31/2020
2019 Q4	5/20/2020	5,232	0.1%	888,266	12/31/2019
2014 Q1	5/15/2014	29,834	0.5%	3,701,492	3/31/2014
2013 Q4	2/3/2014	27,499	0.4%	3,382,375	12/31/2013