BlackRock Enhanced International Dividend Trust - BGY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$215.3M
QoQ value delta ($000)
+$3.279M (+1.55%)
Implied price effect (QoQ)
+2.41%
Shares
Total shares
36,579,603
QoQ shares delta
-312,702 (-0.85%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 52,402 8,911,994 0.0%
Allspring Global Investments Holdings, LLC 41,419 7,044,060 0.07%
Karpus Management, Inc. 14,776 2,513,036 0.45%
Waterfront Wealth Inc. 13,516 2,251,176 2.57%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,989 1,868,913 0.82%
LAZARD ASSET MANAGEMENT LLC 8,117 1,380,446 0.01%
WELLS FARGO & COMPANY/MN 7,619 1,295,844 0.0%
Penserra Capital Management LLC 7,022 1,194,231 0.08%
Invesco Ltd. 6,507 1,106,705 0.0%
Baird Financial Group, Inc. 6,133 1,043,067 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 4,934 839,270 0.23%
Arete Wealth Advisors, LLC 3,888 661,192 0.24%
BANK OF AMERICA CORP /DE/ 3,823 650,202 0.0%
Uncommon Cents Investing LLC 3,213 546,568 0.78%
Smith Asset Management Co., LLC 2,910 494,899 2.4%
RAYMOND JAMES FINANCIAL INC 2,375 403,964 0.0%
GUGGENHEIM CAPITAL LLC 2,120 360,572 0.02%
CORRADO ADVISORS, LLC 2,043 347,583 1.03%
ROYAL BANK OF CANADA 1,750 297,583 0.0%
UBS Group AG 1,713 291,465 0.0%
OSAIC HOLDINGS, INC. 1,659 282,259 0.0%
&PARTNERS 1,440 244,974 0.01%
LPL Financial LLC 1,339 227,765 0.0%
Private Advisor Group, LLC 1,288 219,070 0.01%
AMERIPRISE FINANCIAL INC 1,071 182,238 0.0%