BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Mutual Fund COM
Symbol
BGY on NYSE
Shares outstanding
90,970,986
Price per share
$5.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
37,758,723
Total reported value
$217,068,426
% of total 13F portfolios
0%
Share change
+379,687
Value change
+$2,163,567
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.6% $42,950,802 8,243,916 Morgan Stanley 31 Dec 2024
Allspring Global Investments Holdings, LLC 7.4% -12% $38,438,881 -$7,929,917 6,731,853 -17% Allspring Global Investments Holdings, LLC 30 Jun 2025
Karpus Management, Inc. 4.8% $23,050,780 4,424,334 KARPUS MANAGEMENT, INC. 31 Mar 2025

As of 30 Sep 2025, 93 institutional investors reported holding 37,758,723 shares of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY). This represents 42% of the company’s total 90,970,986 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.3% 8,456,699 +3.4% 0% $48,626,021
Allspring Global Investments Holdings, LLC 7.7% 7,046,202 +4.7% 0.07% $40,515,662
Karpus Management, Inc. 3.4% 3,115,150 -11% 0.57% $17,912,112
Waterfront Wealth Inc. 2.3% 2,049,215 +23% 2.4% $11,736,730
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.2% 1,973,384 +7.4% 0.84% $11,346,958
WELLS FARGO & COMPANY/MN 1.6% 1,422,294 +2.4% 0% $8,178,190
Invesco Ltd. 1.4% 1,307,377 +1.8% 0% $7,517,418
SIT INVESTMENT ASSOCIATES INC 1.3% 1,137,816 -27% 0.13% $6,542,000
Penserra Capital Management LLC 1.2% 1,083,718 0.07% $6,231,000
Baird Financial Group, Inc. 1% 954,285 +5.3% 0.01% $5,487,139
Arete Wealth Advisors, LLC 1% 913,265 -3.9% 0.33% $5,251,000
FLAGSHIP HARBOR ADVISORS, LLC 0.89% 809,713 +13% 0.2% $4,655,892
BANK OF AMERICA CORP /DE/ 0.82% 742,979 -4.6% 0% $4,272,128
LAZARD ASSET MANAGEMENT LLC 0.7% 638,266 0% $3,670,030
WNY Asset Management, LLC 0.66% 603,239 +15% 0.33% $3,468,625
Smith Asset Management Co., LLC 0.57% 518,992 -4.7% 2.6% $2,984,240
Uncommon Cents Investing LLC 0.56% 507,812 +16% 0.73% $2,919,920
RAYMOND JAMES FINANCIAL INC 0.42% 377,910 +28% 0% $2,172,983
UBS Group AG 0.4% 365,958 +1.2% 0% $2,104,259
CORRADO ADVISORS, LLC 0.36% 330,870 +10% 1% $1,902,501
OSAIC HOLDINGS, INC. 0.29% 265,348 +7% 0% $1,527,153
ROYAL BANK OF CANADA 0.29% 262,779 -0.55% 0% $1,511,000
GUGGENHEIM CAPITAL LLC 0.28% 252,299 +33% 0.01% $1,450,720
Private Advisor Group, LLC 0.24% 222,070 -1.8% 0.01% $1,276,903
AMERIPRISE FINANCIAL INC 0.21% 188,860 -8.4% 0% $1,085,977

Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,611,047 $50,632,971 +$201,995 $5.88 10
2025 Q3 37,758,723 $217,068,426 +$2,163,567 $5.75 93
2025 Q2 37,394,036 $216,509,332 -$11,984,652 $5.79 98
2025 Q1 39,467,457 $221,410,620 -$27,323,346 $5.61 87
2024 Q4 43,804,264 $232,675,721 -$12,694,277 $5.31 97
2024 Q3 45,988,591 $266,492,570 -$4,959,585 $5.80 95
2024 Q2 46,872,975 $261,500,697 +$6,488,799 $5.58 91
2024 Q1 45,691,506 $252,257,725 +$4,076,323 $5.53 89
2023 Q4 35,646,623 $187,855,758 +$12,075,788 $5.27 91
2023 Q3 43,300,756 $215,863,345 +$6,067,940 $4.99 89
2023 Q2 41,908,296 $228,061,347 +$5,613,734 $5.44 87
2023 Q1 40,787,345 $220,273,295 -$6,806,358 $5.40 85
2022 Q4 42,200,638 $212,227,390 +$6,985,284 $5.02 87
2022 Q3 40,504,246 $181,278,248 +$5,951,538 $4.47 80
2022 Q2 39,507,026 $199,949,394 +$23,270,224 $5.06 84
2022 Q1 38,223,229 $219,759,932 +$568,175 $5.75 87
2021 Q4 38,130,505 $239,556,699 -$48,120,633 $6.28 88
2021 Q3 30,524,347 $187,798,825 -$7,465,922 $6.15 76
2021 Q2 31,675,769 $207,517,200 -$12,864,989 $6.55 79
2021 Q1 43,127,788 $261,797,181 +$14,467,031 $6.07 82
2020 Q4 40,734,778 $239,146,480 +$3,065,804 $5.87 79
2020 Q3 40,206,856 $211,782,080 -$776,057 $5.27 77
2020 Q2 43,253,475 $222,492,000 +$1,644,457 $5.14 75
2020 Q1 39,783,459 $179,079,000 +$7,893,612 $4.50 81
2019 Q4 37,957,565 $223,535,945 +$3,907,242 $5.89 83
2019 Q3 37,327,848 $202,627,715 +$4,096,450 $5.43 88
2019 Q2 36,593,272 $205,601,810 +$6,331,941 $5.62 83
2019 Q1 35,549,023 $197,653,780 +$4,243,732 $5.56 86
2018 Q4 34,821,645 $173,413,490 +$3,797,682 $4.98 85
2018 Q3 34,047,327 $195,074,730 +$515,696 $5.73 82
2018 Q2 33,857,233 $194,357,000 +$2,345,458 $5.74 78
2018 Q1 33,487,291 $204,062,000 +$2,658,485 $6.09 74
2017 Q4 32,969,054 $214,935,000 +$4,237,265 $6.52 75
2017 Q3 32,460,473 $212,805,683 -$5,064,820 $6.56 62
2017 Q2 33,255,244 $208,806,885 -$19,762,797 $6.28 69
2017 Q1 36,675,203 $212,436,490 -$4,900,330 $5.79 75
2016 Q4 37,549,212 $206,884,692 +$29,530,238 $5.51 80
2016 Q3 32,126,014 $190,387,390 +$9,022,706 $5.93 70
2016 Q2 30,680,287 $176,473,623 -$4,946,099 $5.75 77
2016 Q1 30,990,076 $183,402,780 +$12,557,996 $5.92 72
2015 Q4 29,190,229 $182,093,788 +$18,054,930 $6.24 74
2015 Q3 25,822,266 $156,763,281 +$710,611 $6.07 68
2015 Q2 25,483,859 $185,768,854 -$5,146,750 $7.29 63
2015 Q1 26,242,994 $186,065,669 -$5,267,786 $7.09 67
2014 Q4 27,007,543 $182,023,077 +$1,921,521 $6.74 75
2014 Q3 26,238,438 $197,386,714 -$11,813,817 $7.53 69
2014 Q2 27,724,624 $228,391,273 -$19,973,567 $8.24 72
2014 Q1 30,231,036 $243,628,219 +$16,274,113 $8.06 78