BlackRock Enhanced International Dividend Trust - BGY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 8,911,994 | 52,402 | 0.0% | 0.0% | 1 | +455,294 | 5.38% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 7,044,060 | 41,419 | 0.07% | 0.07% | 2 | -2,142 | -0.03% | Q4 2025 | Jan 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 2,513,036 | 14,776 | 0.45% | 0.57% | 3 | -602,114 | -19.33% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 2,251,176 | 13,516 | 2.57% | 2.4% | 4 | +201,961 | 9.86% | Q4 2025 | Jan 27, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 1,868,913 | 10,989 | 0.82% | 0.84% | 5 | -104,471 | -5.29% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,380,446 | 8,117 | 0.01% | 0.0% | 6 | +742,180 | 116.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,295,844 | 7,619 | 0.0% | 0.0% | 7 | -126,450 | -8.89% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,194,231 | 7,022 | 0.08% | 0.07% | 8 | +110,513 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,106,705 | 6,507 | 0.0% | 0.0% | 9 | -200,672 | -15.35% | Q4 2025 | Feb 19, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,043,067 | 6,133 | 0.01% | 0.01% | 10 | +88,782 | 9.3% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 839,270 | 4,934 | 0.23% | 0.2% | 11 | +29,557 | 3.65% | Q4 2025 | Jan 21, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 661,192 | 3,888 | 0.24% | 0.33% | 12 | -252,073 | -27.6% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 650,202 | 3,823 | 0.0% | 0.0% | 13 | -92,777 | -12.49% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 546,568 | 3,213 | 0.78% | 0.73% | 14 | +38,756 | 7.63% | Q4 2025 | Jan 15, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 494,899 | 2,910 | 2.4% | 2.54% | 15 | -24,093 | -4.64% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 403,964 | 2,375 | 0.0% | 0.0% | 16 | +26,054 | 6.89% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 360,572 | 2,120 | 0.02% | 0.01% | 17 | +108,273 | 42.91% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 347,583 | 2,043 | 1.03% | 1.02% | 18 | +16,713 | 5.05% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 297,583 | 1,750 | 0.0% | — | 19 | +297,583 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 291,465 | 1,713 | 0.0% | 0.0% | 20 | -74,493 | -20.36% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 282,259 | 1,659 | 0.0% | 0.0% | 21 | +16,911 | 6.37% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 244,974 | 1,440 | 0.01% | 0.0% | 22 | +227,811 | 1327.34% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 227,765 | 1,339 | 0.0% | 0.0% | 23 | +65,449 | 40.32% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 219,070 | 1,288 | 0.01% | 0.01% | 24 | -3,000 | -1.35% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 182,238 | 1,071 | 0.0% | 0.0% | 25 | -6,622 | -3.51% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 146,203 | 859 | 0.02% | 0.02% | 26 | -11,993 | -7.58% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 127,083 | 747 | 0.01% | 0.01% | 27 | +4,844 | 3.96% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 119,880 | 704 | 0.0% | 0.0% | 28 | -10,241 | -7.87% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 101,515 | 597 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| one8zero8, LLC | History | No change | 99,500 | 585 | 0.13% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 83,455 | 490 | 0.29% | — | 31 | +83,455 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 81,400 | 478 | 0.0% | 0.0% | 32 | +5,223 | 6.86% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 75,876 | 446 | 0.31% | 0.3% | 33 | +1,366 | 1.83% | Q4 2025 | Jan 22, 2026 |
| Dakota Wealth Management | History | Reduced | 73,425 | 431 | 0.01% | 0.01% | 34 | -30,905 | -29.62% | Q4 2025 | Jan 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 69,140 | 406 | 0.13% | 0.24% | 35 | -52,400 | -43.11% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 62,230 | 365 | 0.0% | 0.0% | 36 | -10,775 | -14.76% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | No change | 52,000 | 305 | 0.07% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 45,144 | 265 | 0.03% | 0.03% | 38 | -10,293 | -18.57% | Q4 2025 | Mar 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 43,476 | 256 | 0.0% | 0.0% | 39 | -2,222 | -4.86% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 39,778 | 233 | 0.0% | 0.0% | 40 | +13,637 | 52.17% | Q4 2025 | Feb 02, 2026 |
| Leisure Capital Management | History | No change | 39,424 | 231 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 39,123 | 230 | 0.0% | 0.0% | 42 | +4,891 | 14.29% | Q4 2025 | Feb 18, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 38,449 | 226 | 0.06% | 0.06% | 43 | +3,199 | 9.08% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 36,572 | 215 | 0.0% | 0.0% | 44 | -6,230 | -14.56% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 35,225 | 207 | 0.0% | 0.0% | 46 | -8,291 | -19.05% | Q4 2025 | Mar 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 35,347 | 207 | 0.03% | 0.03% | 45 | +484 | 1.39% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | No change | 34,469 | 202 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 28,819 | 169 | 0.01% | 0.01% | 48 | -6,934 | -19.39% | Q4 2025 | Feb 17, 2026 |
| Successful Portfolios LLC | History | Reduced | 25,703 | 151 | 0.08% | 0.09% | 49 | -166 | -0.64% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,972 | 135 | 0.0% | 0.0% | 50 | -5,178 | -18.39% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,225 | 130 | 0.0% | 0.0% | 51 | +88 | 0.4% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | Added to | 19,538 | 114 | 0.01% | 0.01% | 52 | +1,507 | 8.36% | Q4 2025 | Feb 03, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 19,135 | 112 | 0.01% | 0.01% | 53 | +97 | 0.51% | Q4 2025 | Jan 26, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 18,995 | 111 | 0.01% | 0.01% | 54 | -898 | -4.51% | Q4 2025 | Feb 13, 2026 |
| DECISION INVESTMENTS, INC | History | New | 18,658 | 109 | 0.12% | — | 55 | +18,658 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,763 | 104 | 0.0% | 0.0% | 56 | +385 | 2.22% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 16,863 | 99 | 0.0% | 0.0% | 57 | +1,463 | 9.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,412 | 96 | 0.0% | — | 58 | +16,412 | New | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | No change | 15,396 | 90 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | No change | 14,561 | 85 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 14,354 | 84 | 0.0% | 0.0% | 61 | +2,549 | 21.59% | Q4 2025 | Feb 02, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,413 | 84 | 0.0% | 0.0% | 62 | -100 | -0.69% | Q4 2025 | Feb 17, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 12,580 | 73 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,533 | 73 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| Alteri Wealth LLC | History | No change | 12,500 | 73 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 12,381 | 72 | 0.0% | — | 66 | +12,381 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 12,042 | 70 | 0.0% | — | 68 | +12,042 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 12,066 | 70 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,211 | 65 | 0.0% | — | 69 | +11,211 | New | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,500 | 61 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | No change | 10,422 | 61 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Composition Wealth, LLC | History | New | 10,082 | 59 | 0.0% | — | 72 | +10,082 | New | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,965 | 52 | 0.0% | 0.0% | 73 | +4,370 | 95.1% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,453 | 37 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,328 | 31 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | No change | 2,832 | 16 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,889 | 16 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TSFG, LLC | History | No change | 2,000 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | New | 2,021 | 11 | 0.0% | — | 80 | +2,021 | New | Q4 2025 | Jan 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 1,351 | 7 | 0.0% | 0.01% | 81 | -4,800 | -78.04% | Q4 2025 | Jan 22, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,321 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 1,286 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Capital Analysts, LLC | History | No change | 971 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 2 | 0.0% | — | 87 | +500 | New | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 365 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 367 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Horrell Capital Management, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 325 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,137,816 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,347 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,273 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,229 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4 | 0 | — | — | — | -15 | -78.95% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |