BlackRock Enhanced International Dividend Trust - BGY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$207.2M
QoQ value delta ($000)
-$239K (-0.12%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
36,120,474
QoQ shares delta
+6,242 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 52,594 9,162,776 0.0%
Allspring Global Investments Holdings, LLC 34,447 6,001,229 0.05%
Karpus Management, Inc. 13,362 2,327,943 0.38%
LAZARD ASSET MANAGEMENT LLC 10,512 1,831,461 0.02%
Waterfront Wealth Inc. 10,300 1,766,894 1.6%
Invesco Ltd. 7,250 1,263,089 0.0%
Baird Financial Group, Inc. 6,856 1,194,489 0.01%
WNY Asset Management, LLC 6,380 1,111,575 0.57%
WELLS FARGO & COMPANY/MN 5,680 989,656 0.0%
Uncommon Cents Investing Inc 4,183 743,094 0.91%
WOLVERINE ASSET MANAGEMENT LLC 4,096 713,596 0.04%
Arete Wealth Advisors, LLC 3,796 661,325 0.25%
Saba Capital Management, L.P. 3,758 654,822 0.1%
GUGGENHEIM CAPITAL LLC 3,596 626,492 0.02%
BANK OF AMERICA CORP /DE/ 3,089 538,307 0.0%
LPL Financial LLC 2,726 474,916 0.0%
RAYMOND JAMES FINANCIAL INC 2,710 472,146 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 2,567 455,971 0.1%
Smith Asset Management Co., LLC 2,534 450,171 2.06%
OSAIC HOLDINGS, INC. 2,005 349,425 0.0%
ROYAL BANK OF CANADA 1,724 300,370 0.0%
&PARTNERS 1,664 289,913 0.01%
Janney Montgomery Scott LLC 1,237 215,511 0.0%
UBS Group AG 1,091 190,084 0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1,053 187,189 0.24%