BlackRock Enhanced International Dividend Trust - BGY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$197.2M
QoQ value delta ($000)
-$18.72M (-8.67%)
Implied price effect (QoQ)
-8.09%
Shares
Total shares
36,442,276
QoQ shares delta
-229,606 (-0.63%)
Total shares held by funds (by quarter)

Market chart (BGY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 99 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 48,623 8,987,786 0.0%
Allspring Global Investments Holdings, LLC 34,556 6,387,476 0.06%
Karpus Management, Inc. 10,547 1,949,687 0.33%
Waterfront Wealth Inc. 9,543 1,764,031 1.75%
WNY Asset Management, LLC 8,138 1,504,369 0.84%
LAZARD ASSET MANAGEMENT LLC 7,468 1,380,446 0.01%
WELLS FARGO & COMPANY/MN 6,928 1,280,763 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,419 1,186,570 0.47%
Invesco Ltd. 6,116 1,130,543 0.0%
Baird Financial Group, Inc. 5,775 1,067,618 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 4,493 830,546 0.2%
Arete Wealth Advisors, LLC 3,546 657,981 0.27%
Uncommon Cents Investing LLC 3,378 624,481 0.78%
BANK OF AMERICA CORP /DE/ 3,011 556,616 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,868 530,197 0.03%
GUGGENHEIM CAPITAL LLC 2,744 507,277 0.02%
Smith Asset Management Co., LLC 2,606 481,880 2.24%
RAYMOND JAMES FINANCIAL INC 2,522 466,268 0.0%
LPL Financial LLC 2,256 417,050 0.0%
CORRADO ADVISORS, LLC 1,858 343,460 0.97%
UBS Group AG 1,697 313,741 0.0%
OSAIC HOLDINGS, INC. 1,666 308,081 0.0%
ROYAL BANK OF CANADA 1,560 288,383 0.0%
&PARTNERS 1,531 283,111 0.01%
Private Advisor Group, LLC 1,174 217,070 0.01%