Institutional Ownership Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $250 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,243,915
shares
|
$45.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
8,120,630
shares
|
$44.9 Million
0.07% of portfolio
|
Q4 2024
Reduced 16.16%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
5,181,184
shares
|
$28.7 Million
0.99% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,356,882
shares
|
$13 Million
0.31% of portfolio
|
Q4 2024
Added 30.93%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
2,270,812
shares
|
$12.6 Million
1.2% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
1,798,058
shares
|
$9.94 Million
0.22% of portfolio
|
Q4 2024
Added 63.83%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
1,754,366
shares
|
$9.7 Million
0.75% of portfolio
|
Q4 2024
Reduced 14.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,528,380
shares
|
$8.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.44%
|
|
|
Waterfront Wealth Inc.
|
Feb 03, 2025 Q4 2024 |
1,461,088
shares
|
$8.08 Million
1.99% of portfolio
|
Q4 2024
Added 2.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,374,461
shares
|
$7.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
1,090,155
shares
|
$6.03 Million
0.42% of portfolio
|
Q4 2024
Added 77.83%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
801,055
shares
|
$4.43 Million
0.01% of portfolio
|
Q4 2024
Added 4.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
780,218
shares
|
$4.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.35%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
521,238
shares
|
$2.88 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.27%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
441,098
shares
|
$2.44 Million
0.31% of portfolio
|
Q3 2024
Added 58.39%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
435,792
shares
|
$2.41 Million
0.12% of portfolio
|
Q4 2024
Reduced 34.47%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Feb 04, 2025 Q4 2024 |
416,312
shares
|
$2.3 Million
1.87% of portfolio
|
Q4 2024
Reduced 13.94%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
344,802
shares
|
$1.91 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
306,261
shares
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
296,296
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
287,870
shares
|
$1.59 Million
0.01% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
253,221
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
239,116
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Added 6.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,193
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
212,009
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 1.52%
|