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 103 institutions that hold shares in the stock, with a total of 44.3 Million shares, which have been reported (via 13F filing form) to have a value of $256 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
205,142
shares
|
$1.18 Million
0.43% of portfolio
|
Q4 2024
Added 31.43%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
198,823
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.2%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
197,771
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Added 4.57%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
181,153
shares
|
$1.04 Million
0.29% of portfolio
|
Q4 2024
Added 60.13%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
168,364
shares
|
$968,093
0.01% of portfolio
|
Q4 2024
Added 25.56%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
162,882
shares
|
$936,571
0.03% of portfolio
|
Q4 2024
Reduced 36.58%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
159,818
shares
|
$918,953
0.02% of portfolio
|
Q4 2024
Added 267.25%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
147,715
shares
|
$849,361
0.02% of portfolio
|
Q4 2024
Reduced 14.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
131,636
shares
|
$756,907
0.0% of portfolio
|
Q4 2024
Reduced 14.0%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
131,155
shares
|
$754,141
0.0% of portfolio
|
Q4 2024
Reduced 5.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
129,154
shares
|
$742,635
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
123,997
shares
|
$712,982
0.0% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
122,395
shares
|
$703,771
0.0% of portfolio
|
Q4 2024
Reduced 7.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
120,782
shares
|
$694,496
0.0% of portfolio
|
Q4 2024
Added 20.93%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
111,376
shares
|
$640,412
0.0% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
One8zero8, LLC
Greensboro, NC |
Feb 10, 2025 Q4 2024 |
99,500
shares
|
$572,125
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Mar 04, 2025 Q4 2024 |
93,535
shares
|
$537,826
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
75,847
shares
|
$436,120
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
72,101
shares
|
$414,580
0.0% of portfolio
|
Q4 2024
Reduced 6.27%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
54,598
shares
|
$313,938
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
45,604
shares
|
$262,223
0.09% of portfolio
|
Q4 2024
Reduced 60.35%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
45,419
shares
|
$261,159
0.0% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Leisure Capital Management
|
Jan 24, 2025 Q4 2024 |
39,424
shares
|
$226,688
0.08% of portfolio
|
Q3 2022
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
38,249
shares
|
$219,931
0.04% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
38,170
shares
|
$219,477
0.0% of portfolio
|
Q4 2024
New holding
|