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

Historical Holders from Q1 2014 to Q3 2025

Symbol
BGY on NYSE
CUSIP
092524107
Type / Class
Equity / Mutual Fund COM
Shares outstanding
91M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
37.8M
Holdings value
$217M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
93
Number of buys
43
Number of sells
-35
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.6% $43M 8.24M Morgan Stanley Dec 31, 2024
Allspring Global Investments Holdings, LLC 7.4% -12.2% $38.4M -$7.93M 6.73M -17.1% Allspring Global Investments Holdings, LLC Jun 30, 2025
Karpus Management, Inc. 4.76% $23.1M 4.42M KARPUS MANAGEMENT, INC. Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 37.8M $217M +$2.16M $5.75 93
2025 Q2 37.4M $217M -$12M $5.79 98
2025 Q1 39.5M $221M -$27.3M $5.61 87
2024 Q4 43.8M $233M -$12.7M $5.31 97
2024 Q3 46M $266M -$4.96M $5.80 95
2024 Q2 46.9M $262M +$6.49M $5.58 91
2024 Q1 45.7M $252M +$4.08M $5.53 89
2023 Q4 35.6M $188M +$12.1M $5.27 91
2023 Q3 43.3M $216M +$6.07M $4.99 89
2023 Q2 41.9M $228M +$5.61M $5.44 87
2023 Q1 40.8M $220M -$6.81M $5.40 85
2022 Q4 42.2M $212M +$6.99M $5.02 87
2022 Q3 40.5M $181M +$5.95M $4.47 80
2022 Q2 39.5M $200M +$23.3M $5.06 84
2022 Q1 38.2M $220M +$568K $5.75 87
2021 Q4 38.1M $240M -$48.1M $6.28 88
2021 Q3 30.5M $188M -$7.47M $6.15 76
2021 Q2 31.7M $208M -$12.9M $6.55 79
2021 Q1 43.1M $262M +$14.5M $6.07 82
2020 Q4 40.7M $239M +$3.07M $5.87 79
2020 Q3 40.2M $212M -$776K $5.27 77
2020 Q2 43.3M $222M +$1.64M $5.14 75
2020 Q1 39.8M $179M +$7.89M $4.50 81
2019 Q4 38M $224M +$3.91M $5.89 83
2019 Q3 37.3M $203M +$4.1M $5.43 88
2019 Q2 36.6M $206M +$6.33M $5.62 83
2019 Q1 35.5M $198M +$4.24M $5.56 86
2018 Q4 34.8M $173M +$3.8M $4.98 85
2018 Q3 34M $195M +$516K $5.73 82
2018 Q2 33.9M $194M +$2.35M $5.74 78
2018 Q1 33.5M $204M +$2.66M $6.09 74
2017 Q4 33M $215M +$4.24M $6.52 75
2017 Q3 32.5M $213M -$5.06M $6.56 62
2017 Q2 33.3M $209M -$19.8M $6.28 69
2017 Q1 36.7M $212M -$4.9M $5.79 75
2016 Q4 37.5M $207M +$29.5M $5.51 80
2016 Q3 32.1M $190M +$9.02M $5.93 70
2016 Q2 30.7M $176M -$4.95M $5.75 77
2016 Q1 31M $183M +$12.6M $5.92 72
2015 Q4 29.2M $182M +$18.1M $6.24 74
2015 Q3 25.8M $157M +$711K $6.07 68
2015 Q2 25.5M $186M -$5.15M $7.29 63
2015 Q1 26.2M $186M -$5.27M $7.09 67
2014 Q4 27M $182M +$1.92M $6.74 75
2014 Q3 26.2M $197M -$11.8M $7.53 69
2014 Q2 27.7M $228M -$20M $8.24 72
2014 Q1 30.2M $244M +$16.3M $8.06 78