BlackRock Enhanced International Dividend Trust - BGY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$207.4M

QoQ value delta ($000)

+$9.906M (+5.02%)

Implied price effect (QoQ)

+6.19%

Total shares

36,115,169

QoQ shares delta

-403,661 (-1.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 101 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 LLC	4,135	720,402	0.9%
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%
Smith Asset Management Co., LLC	2,746	478,458	2.16%
LPL Financial LLC	2,726	474,916	0.0%
RAYMOND JAMES FINANCIAL INC	2,710	472,146	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	2,509	437,241	0.1%
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.	1,048	182,641	0.28%