BlackRock Enhanced International Dividend Trust - BGY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 9,162,776 | 52,594 | 0.0% | 0.0% | 1 | +174,990 | 1.95% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,001,229 | 34,447 | 0.05% | 0.06% | 2 | -386,247 | -6.05% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | Added to | 2,327,943 | 13,362 | 0.38% | 0.33% | 3 | +378,256 | 19.4% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,831,461 | 10,512 | 0.02% | 0.01% | 4 | +451,015 | 32.67% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 1,766,894 | 10,300 | 1.6% | 1.75% | 5 | +2,863 | 0.16% | Q2 2026 | Jul 30, 2026 |
| Invesco Ltd. | History | Added to | 1,263,089 | 7,250 | 0.0% | 0.0% | 6 | +132,546 | 11.72% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,194,489 | 6,856 | 0.01% | 0.01% | 7 | +126,871 | 11.88% | Q2 2026 | Aug 12, 2026 |
| WNY Asset Management, LLC | History | Reduced | 1,111,575 | 6,380 | 0.57% | 0.84% | 8 | -392,794 | -26.11% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 989,656 | 5,680 | 0.0% | 0.0% | 9 | -291,107 | -22.73% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 720,402 | 4,135 | 0.9% | 0.78% | 10 | +95,921 | 15.36% | Q2 2026 | Jul 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 713,596 | 4,096 | 0.04% | 0.03% | 11 | +183,399 | 34.59% | Q2 2026 | Aug 10, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 661,325 | 3,796 | 0.25% | 0.27% | 12 | +3,344 | 0.51% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | New | 654,822 | 3,758 | 0.1% | — | 13 | +654,822 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 626,492 | 3,596 | 0.02% | 0.02% | 14 | +119,215 | 23.5% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 538,307 | 3,089 | 0.0% | 0.0% | 15 | -18,309 | -3.29% | Q2 2026 | Aug 14, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 478,458 | 2,746 | 2.16% | 2.24% | 16 | -3,422 | -0.71% | Q2 2026 | Jul 14, 2026 |
| LPL Financial LLC | History | Added to | 474,916 | 2,726 | 0.0% | 0.0% | 17 | +57,866 | 13.88% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 472,146 | 2,710 | 0.0% | 0.0% | 18 | +5,878 | 1.26% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 437,241 | 2,509 | 0.1% | 0.2% | 19 | -393,305 | -47.35% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 349,425 | 2,005 | 0.0% | 0.0% | 20 | +41,344 | 13.42% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 300,370 | 1,724 | 0.0% | 0.0% | 21 | +11,987 | 4.16% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 289,913 | 1,664 | 0.01% | 0.01% | 22 | +6,802 | 2.4% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 215,511 | 1,237 | 0.0% | 0.0% | 23 | +172,950 | 406.36% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 190,084 | 1,091 | 0.0% | 0.0% | 24 | -123,657 | -39.41% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 182,641 | 1,048 | 0.28% | 0.32% | 25 | -14,673 | -7.44% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 171,217 | 982 | 0.0% | 0.0% | 26 | -14,022 | -7.57% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Added to | 155,047 | 889 | 0.19% | 0.13% | 27 | +68,991 | 80.17% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 145,365 | 834 | 0.02% | 0.02% | 28 | +542 | 0.37% | Q2 2026 | Aug 14, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 145,278 | 833 | 0.59% | 0.62% | 29 | +10,050 | 7.43% | Q2 2026 | Jul 28, 2026 |
| Shaker Financial Services, LLC | History | Added to | 144,643 | 830 | 0.26% | 0.22% | 30 | +27,317 | 23.28% | Q2 2026 | Jul 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 126,005 | 723 | 0.01% | 0.01% | 31 | -407 | -0.32% | Q2 2026 | Aug 13, 2026 |
| Stolper Co | History | New | 122,752 | 705 | 0.18% | — | 32 | +122,752 | New | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 121,880 | 699 | 0.0% | 0.0% | 33 | +2,000 | 1.67% | Q2 2026 | Aug 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 121,515 | 697 | 0.0% | 0.0% | 34 | +20,000 | 19.7% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 115,354 | 662 | 0.0% | — | 35 | +115,354 | New | Q2 2026 | Jul 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 102,943 | 590 | 0.02% | 0.04% | 36 | -53,154 | -34.05% | Q2 2026 | Aug 14, 2026 |
| one8zero8, LLC | History | Reduced | 92,000 | 528 | 0.1% | 0.11% | 37 | -2,500 | -2.65% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 91,033 | 522 | 0.51% | 0.45% | 38 | +8,531 | 10.34% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 87,906 | 504 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 81,826 | 469 | 0.0% | 0.0% | 40 | +10,769 | 15.16% | Q2 2026 | Jul 28, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 74,274 | 426 | 0.27% | 0.28% | 41 | -5,988 | -7.46% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | Added to | 73,040 | 419 | 0.01% | 0.01% | 42 | +1,255 | 1.75% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 71,953 | 413 | 0.0% | — | 43 | +71,953 | New | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,997 | 401 | 0.0% | 0.0% | 44 | -8,507 | -10.84% | Q2 2026 | Jul 29, 2026 |
| Abel Hall, LLC | History | No change | 52,000 | 298 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 47,363 | 271 | 0.03% | 0.03% | 46 | +15,142 | 46.99% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 45,048 | 258 | 0.0% | — | 47 | +45,048 | New | Q2 2026 | Sep 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 43,940 | 252 | 0.0% | 0.0% | 48 | +37,490 | 581.24% | Q2 2026 | Aug 12, 2026 |
| GAINLINE FINANCIAL PARTNERS, LLC | History | New | 41,310 | 237 | 0.22% | — | 49 | +41,310 | New | Q2 2026 | Aug 07, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 40,939 | 234 | 0.01% | 0.47% | 50 | -1,145,631 | -96.55% | Q2 2026 | Jul 31, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 40,439 | 232 | 0.0% | 0.0% | 51 | +3,413 | 9.22% | Q2 2026 | Aug 13, 2026 |
| Leisure Capital Management | History | No change | 39,424 | 226 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 38,066 | 218 | 0.0% | 0.0% | 53 | +1,367 | 3.72% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,829 | 205 | 0.0% | 0.0% | 54 | +1,733 | 5.08% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,482 | 203 | 0.0% | 0.0% | 55 | +7,315 | 25.97% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 34,916 | 200 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 34,405 | 197 | 0.02% | 0.02% | 57 | -1,755 | -4.85% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,499 | 186 | 0.0% | 0.0% | 58 | -461 | -1.4% | Q2 2026 | Aug 13, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 27,783 | 159 | 0.04% | 0.06% | 59 | -10,666 | -27.74% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 26,385 | 151 | 0.0% | 0.0% | 60 | +6,826 | 34.9% | Q2 2026 | Aug 12, 2026 |
| Successful Portfolios LLC | History | No change | 25,703 | 149 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Quantedge Capital Pte Ltd | History | New | 23,800 | 136 | 0.1% | — | 62 | +23,800 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | No change | 22,225 | 127 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 19,490 | 111 | 0.01% | 0.01% | 64 | +252 | 1.31% | Q2 2026 | Jul 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 19,336 | 110 | 0.01% | 0.01% | 65 | +102 | 0.53% | Q2 2026 | Jul 23, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 18,158 | 104 | 0.09% | 0.11% | 66 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Advocates, LLC | History | No change | 17,979 | 103 | 0.09% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | Added to | 17,984 | 102 | 0.0% | 0.0% | 68 | +1,038 | 6.13% | Q2 2026 | Jul 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,319 | 99 | 0.0% | 0.0% | 69 | -6,850 | -28.34% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 16,509 | 95 | 0.0% | 0.0% | 71 | +986 | 6.35% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,697 | 95 | 0.0% | 0.0% | 70 | +116 | 0.7% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | No change | 15,000 | 86 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 14,561 | 83 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 14,309 | 82 | 0.0% | 0.0% | 74 | +2,356 | 19.71% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,413 | 82 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,698 | 72 | 0.0% | 0.0% | 76 | -78,182 | -86.03% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 12,590 | 72 | 0.0% | 0.0% | 78 | -9,701 | -43.52% | Q2 2026 | Aug 14, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 12,580 | 72 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Alteri Wealth LLC | History | Added to | 12,534 | 71 | 0.02% | 0.02% | 79 | +34 | 0.27% | Q2 2026 | Jul 29, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 12,150 | 69 | 0.0% | — | 80 | +12,150 | New | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 11,498 | 65 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 11,211 | 64 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,804 | 62 | 0.0% | 0.0% | 83 | -3,550 | -24.73% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,560 | 60 | 0.0% | — | 84 | +10,560 | New | Q2 2026 | Jul 22, 2026 |
| CERTUITY, LLC | History | No change | 10,422 | 59 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 6,698 | 38 | 0.0% | — | 87 | +6,698 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,785 | 38 | 0.0% | 0.0% | 86 | -4,751 | -41.18% | Q2 2026 | Jul 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,328 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Co / SC | History | No change | 4,375 | 24 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 2,832 | 16 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,550 | 14 | 0.0% | — | 92 | +2,550 | New | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TSFG, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,351 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,321 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Analysts, LLC | History | No change | 971 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 872 | 5 | 0.0% | 0.0% | 97 | +507 | 138.9% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 937 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 2 | 0.0% | — | 100 | +500 | New | Q2 2026 | Jul 15, 2026 |
| CGC Financial Services, LLC | History | No change | 477 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 325 | 1 | 0.0% | — | 102 | +325 | New | Q2 2026 | Aug 06, 2026 |
| Horrell Capital Management, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -343,460 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,070 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,583 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,533 | -100.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q2 2026 | Aug 11, 2026 |