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 | 8,987,786 | 48,623 | 0.0% | 0.0% | 1 | +75,792 | 0.85% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,387,476 | 34,556 | 0.06% | 0.07% | 2 | -656,584 | -9.32% | Q1 2026 | May 05, 2026 |
| Karpus Management, Inc. | History | Reduced | 1,949,687 | 10,547 | 0.33% | 0.45% | 3 | -563,349 | -22.42% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 1,764,031 | 9,543 | 1.75% | 2.57% | 4 | -487,145 | -21.64% | Q1 2026 | Apr 30, 2026 |
| WNY Asset Management, LLC | History | New | 1,504,369 | 8,138 | 0.84% | — | 5 | +1,504,369 | New | Q1 2026 | May 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,380,446 | 7,468 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,280,763 | 6,928 | 0.0% | 0.0% | 7 | -15,081 | -1.16% | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 1,186,570 | 6,419 | 0.47% | 0.82% | 8 | -682,343 | -36.51% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,130,543 | 6,116 | 0.0% | 0.0% | 9 | +23,838 | 2.15% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,067,618 | 5,775 | 0.01% | 0.01% | 10 | +24,551 | 2.35% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 830,546 | 4,493 | 0.2% | 0.23% | 11 | -8,724 | -1.04% | Q1 2026 | Apr 28, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 657,981 | 3,546 | 0.27% | 0.24% | 12 | -3,211 | -0.49% | Q1 2026 | May 20, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 624,481 | 3,378 | 0.78% | 0.78% | 13 | +77,913 | 14.25% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 556,616 | 3,011 | 0.0% | 0.0% | 14 | -93,586 | -14.39% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 530,197 | 2,868 | 0.03% | 0.0% | 15 | +490,419 | 1232.89% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 507,277 | 2,744 | 0.02% | 0.02% | 16 | +146,705 | 40.69% | Q1 2026 | May 15, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 481,880 | 2,606 | 2.24% | 2.4% | 17 | -13,019 | -2.63% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 466,268 | 2,522 | 0.0% | 0.0% | 18 | +62,304 | 15.42% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 417,050 | 2,256 | 0.0% | 0.0% | 19 | +189,285 | 83.11% | Q1 2026 | May 06, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 343,460 | 1,858 | 0.97% | 1.03% | 20 | -4,123 | -1.19% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 313,741 | 1,697 | 0.0% | 0.0% | 21 | +22,276 | 7.64% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 308,081 | 1,666 | 0.0% | 0.0% | 22 | +25,822 | 9.15% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 288,383 | 1,560 | 0.0% | 0.0% | 23 | -9,200 | -3.09% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 283,111 | 1,531 | 0.01% | 0.01% | 24 | +38,137 | 15.57% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 217,070 | 1,174 | 0.01% | 0.01% | 25 | -2,000 | -0.91% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 185,239 | 1,002 | 0.0% | 0.0% | 26 | +3,001 | 1.65% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 156,097 | 844 | 0.04% | 0.01% | 27 | +127,278 | 441.65% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 144,823 | 783 | 0.02% | 0.02% | 28 | -1,380 | -0.94% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 135,228 | 731 | 0.62% | 0.4% | 29 | +58,928 | 77.23% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 119,880 | 704 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 126,412 | 683 | 0.01% | 0.01% | 31 | -671 | -0.53% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 119,880 | 648 | 0.0% | — | 32 | +119,880 | New | Q1 2026 | May 01, 2026 |
| Shaker Financial Services, LLC | History | Added to | 117,326 | 634 | 0.22% | 0.13% | 33 | +48,186 | 69.69% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 101,515 | 549 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,593 | 538 | 0.0% | 0.0% | 35 | +83,181 | 506.83% | Q1 2026 | May 12, 2026 |
| one8zero8, LLC | History | Reduced | 94,500 | 511 | 0.11% | 0.13% | 36 | -5,000 | -5.03% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 90,880 | 491 | 0.0% | — | 37 | +90,880 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 87,906 | 475 | 0.01% | — | 38 | +87,906 | New | Q1 2026 | Apr 20, 2026 |
| Logan Stone Capital, LLC | History | New | 86,056 | 465 | 0.13% | — | 39 | +86,056 | New | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 82,502 | 446 | 0.45% | 0.29% | 40 | -953 | -1.14% | Q1 2026 | May 11, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 80,262 | 434 | 0.28% | 0.31% | 41 | +4,386 | 5.78% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 78,504 | 424 | 0.0% | 0.0% | 42 | +16,274 | 26.15% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | Reduced | 71,785 | 388 | 0.01% | 0.01% | 43 | -1,640 | -2.23% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 71,057 | 384 | 0.0% | 0.0% | 44 | -10,343 | -12.71% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | No change | 52,000 | 281 | 0.06% | 0.07% | 45 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 42,561 | 230 | 0.0% | 0.0% | 46 | -915 | -2.1% | Q1 2026 | Apr 22, 2026 |
| Leisure Capital Management | History | No change | 39,424 | 213 | 0.07% | 0.08% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | No change | 38,449 | 208 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 37,026 | 200 | 0.0% | 0.0% | 49 | +34,137 | 1181.62% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 36,699 | 198 | 0.0% | — | 50 | +36,699 | New | Q1 2026 | Apr 23, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 36,160 | 195 | 0.02% | 0.03% | 51 | -8,984 | -19.9% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,916 | 188 | 0.0% | 0.0% | 52 | -4,207 | -10.75% | Q1 2026 | Jun 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,096 | 184 | 0.0% | 0.0% | 53 | -373 | -1.08% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,960 | 178 | 0.0% | 0.0% | 54 | -2,265 | -6.43% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 32,221 | 174 | 0.03% | 0.03% | 55 | -3,126 | -8.84% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,167 | 152 | 0.0% | 0.0% | 56 | -8,405 | -22.98% | Q1 2026 | May 08, 2026 |
| Successful Portfolios LLC | History | No change | 25,703 | 136 | 0.07% | 0.08% | 57 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,169 | 130 | 0.0% | — | 58 | +24,169 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 22,291 | 120 | 0.0% | — | 60 | +22,291 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | No change | 22,225 | 120 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 19,559 | 105 | 0.0% | 0.0% | 61 | +2,696 | 15.99% | Q1 2026 | May 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 19,238 | 104 | 0.01% | 0.01% | 63 | +243 | 1.28% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 19,234 | 104 | 0.01% | 0.01% | 62 | +99 | 0.52% | Q1 2026 | Apr 15, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 18,158 | 98 | 0.11% | 0.12% | 64 | -500 | -2.68% | Q1 2026 | Apr 21, 2026 |
| Advisory Advocates, LLC | History | Added to | 17,979 | 97 | 0.1% | 0.09% | 65 | +2,000 | 12.52% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,206 | 93 | 0.0% | — | 67 | +17,206 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 16,946 | 93 | 0.0% | 0.0% | 66 | +4,904 | 40.72% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,581 | 89 | 0.0% | 0.0% | 68 | +7,616 | 84.95% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 15,523 | 84 | 0.0% | — | 69 | +15,523 | New | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,000 | 81 | 0.0% | 0.0% | 70 | -396 | -2.57% | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | No change | 14,561 | 78 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 14,354 | 77 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,413 | 77 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthShield Partners, LLC | History | Reduced | 12,583 | 68 | 0.01% | 0.01% | 75 | -6,955 | -35.6% | Q1 2026 | May 01, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 12,580 | 68 | 0.04% | 0.05% | 74 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,533 | 67 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Alteri Wealth LLC | History | No change | 12,500 | 67 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 11,969 | 64 | 0.0% | — | 79 | +11,969 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 11,953 | 64 | 0.0% | 0.0% | 78 | -428 | -3.46% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11,536 | 63 | 0.0% | 0.0% | 80 | -11,436 | -49.78% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 11,498 | 62 | 0.0% | 0.01% | 81 | -568 | -4.71% | Q1 2026 | Apr 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 11,211 | 60 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,500 | 56 | 0.01% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CERTUITY, LLC | History | No change | 10,422 | 56 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Composition Wealth, LLC | History | Added to | 10,200 | 55 | 0.0% | 0.0% | 85 | +118 | 1.17% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,450 | 34 | 0.0% | 0.0% | 86 | -3 | -0.05% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,328 | 28 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Colonial Trust Co / SC | History | New | 4,375 | 23 | 0.0% | — | 88 | +4,375 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,832 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TSFG, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,351 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,321 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 937 | 5 | 0.0% | 0.0% | 94 | +570 | 155.31% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | No change | 971 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 555 | 3 | 0.0% | — | 96 | +555 | New | Q1 2026 | May 19, 2026 |
| CGC Financial Services, LLC | History | New | 477 | 2 | 0.0% | — | 97 | +477 | New | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 365 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Horrell Capital Management, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 325 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,194,231 | -100.0% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,763 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 109 | 0 | — | — | — | +105 | 2625.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |