Who Holds BlackRock Enhanced International Dividend Trust (BGY)? 101 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 101 holders, $204 million in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| MORGAN STANLEY | 9,162,776 | $53 million | +2% | 13F |
| Allspring Global Investments Holdings, LLC | 6,001,229 | $34 million | -6% | 13F |
| Karpus Management, Inc. | 2,327,943 | $13 million | +19% | 13F |
| LAZARD ASSET MANAGEMENT LLC | 1,831,461 | $11 million | +33% | 13F |
| Waterfront Wealth Inc. | 1,766,894 | $10 million | +0% | 13F |
| Invesco Ltd. | 1,263,089 | $7 million | +12% | 13F |
| Baird Financial Group, Inc. | 1,194,489 | $7 million | +12% | 13F |
| WNY Asset Management, LLC | 1,111,575 | $6 million | -26% | 13F |
| WELLS FARGO & COMPANY/MN | 989,656 | $6 million | -23% | 13F |
| Uncommon Cents Investing LLC | 720,402 | $4 million | +15% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | 713,596 | $4 million | +35% | 13F |
| Arete Wealth Advisors, LLC | 661,325 | $4 million | +1% | 13F |
| Saba Capital Management, L.P. | 654,822 | $4 million | New | 13F |
| GUGGENHEIM CAPITAL LLC | 626,492 | $4 million | +24% | 13F |
| BANK OF AMERICA CORP /DE/ | 538,307 | $3 million | -3% | 13F |
| Smith Asset Management Co., LLC | 478,458 | $3 million | -1% | 13F |
| LPL Financial LLC | 474,916 | $3 million | +14% | 13F |
| RAYMOND JAMES FINANCIAL INC | 472,146 | $3 million | +1% | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | 437,241 | $3 million | -47% | 13F |
| OSAIC HOLDINGS, INC. | 349,425 | $2 million | +13% | 13F |
| ROYAL BANK OF CANADA | 300,370 | $2 million | +4% | 13F |
| &PARTNERS | 289,913 | $2 million | +2% | 13F |
| UBS Group AG | 190,084 | $1 million | -39% | 13F |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 182,641 | $1 million | -7% | 13F |
| AMERIPRISE FINANCIAL INC | 171,217 | $982,787 | -8% | 13F |
| Logan Stone Capital, LLC | 155,047 | $889,970 | +80% | 13F |
| IHT Wealth Management, LLC | 145,365 | $834,397 | +0% | 13F |
| Alessandra Capital Management, LLC | 145,278 | $833,895 | +7% | 13F |
| Shaker Financial Services, LLC | 144,643 | $830,251 | +23% | 13F |
| Advisors Asset Management, Inc. | 126,005 | $723,269 | 0% | 13F |
| FIFTH THIRD BANCORP | 121,880 | $699,591 | +2% | 13F |
| Calamos Advisors LLC | 115,354 | $662,132 | New | 13F |
| READYSTATE ASSET MANAGEMENT LP | 102,943 | $590,893 | -34% | 13F |
| one8zero8, LLC | 92,000 | $528,080 | -3% | 13F |
| Closed-End Fund Advisors, Inc. | 91,033 | $522,529 | +10% | 13F |
| Concurrent Investment Advisors, LLC | 87,906 | $504,582 | +0% | 13F |
| Kestra Advisory Services, LLC | 81,826 | $469,682 | +15% | 13F |
| Comprehensive Money Management Services LLC | 74,274 | $426,333 | -7% | 13F |
| Dakota Wealth Management | 73,040 | $419,250 | +2% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,997 | $401,780 | -11% | 13F |
| Abel Hall, LLC | 52,000 | $298,480 | +0% | 13F |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,363 | $271,864 | +47% | 13F |
| CITADEL ADVISORS LLC | 45,048 | $258,576 | New | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,940 | $252,216 | +581% | 13F |
| GAINLINE FINANCIAL PARTNERS, LLC | 41,310 | $237,119 | New | 13F |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40,939 | $234,990 | -97% | 13F |
| Steward Partners Investment Advisory, LLC | 40,439 | $232,120 | +9% | 13F |
| Leisure Capital Management | 39,424 | $226,294 | +0% | 13F |
| OPPENHEIMER & CO INC | 38,066 | $218,499 | +4% | 13F |
| HighTower Advisors, LLC | 35,829 | $205,658 | +5% | 13F |
| PNC Financial Services Group, Inc. | 35,482 | $203,667 | +26% | 13F |
| NewEdge Advisors, LLC | 34,916 | $200,419 | +0% | 13F |
| NWF Advisory Services Inc. | 34,405 | $197,487 | -5% | 13F |
| Rockefeller Capital Management L.P. | 32,499 | $186,548 | -1% | 13F |
| ENDEAVOR PRIVATE WEALTH, INC. | 27,783 | $159,474 | -28% | 13F |
| Cetera Investment Advisers | 26,385 | $151,452 | +35% | 13F |
| Successful Portfolios LLC | 25,703 | $149,720 | +0% | 13F |
| Quantedge Capital Pte Ltd | 23,800 | $136,612 | New | 13F |
| Advisory Services Network, LLC | 22,225 | $127,572 | +0% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,490 | $111,871 | +1% | 13F |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,336 | $110,993 | +1% | 13F |
| DECISION INVESTMENTS, INC | 18,158 | $104,227 | +0% | 13F |
| Advisory Advocates, LLC | 17,979 | $103,199 | +0% | 13F |
| Kovack Advisors, Inc. | 17,984 | $102,794 | +6% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,319 | $99,411 | -28% | 13F |
| HARBOUR INVESTMENTS, INC. | 16,697 | $95,842 | +1% | 13F |
| Perigon Wealth Management, LLC | 15,000 | $86,100 | +0% | 13F |
| US BANCORP \DE\ | 14,561 | $83,580 | +0% | 13F |
| Gladstone Institutional Advisory LLC | 14,413 | $82,731 | +0% | 13F |
| Creative Planning | 14,309 | $82,131 | +20% | 13F |
| MILLENNIUM MANAGEMENT LLC | 12,698 | $72,887 | -86% | 13F |
| XTX Topco Ltd | 12,590 | $72,267 | -44% | 13F |
| Investment Partners Asset Management, Inc. | 12,580 | $72,209 | +0% | 13F |
| Alteri Wealth LLC | 12,534 | $71,943 | +0% | 13F |
| MISSION WEALTH MANAGEMENT, LP | 12,150 | $69,741 | New | 13F |
| LANARK FINANCIAL, INC. | 11,498 | $65,998 | +0% | 13F |
| EVOLVE PRIVATE WEALTH, LLC | 11,211 | $64,351 | +0% | 13F |
| BENJAMIN EDWARDS INC | 10,804 | $62,014 | -25% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,560 | $60,298 | New | 13F |
| CERTUITY, LLC | 10,422 | $59,822 | +0% | 13F |
| Farther Finance Advisors, LLC | 6,785 | $38,946 | -41% | 13F |
| Arax Advisory Partners | 6,698 | $38,447 | New | 13F |
| Atlantic Union Bankshares Corp | 5,328 | $30,583 | +0% | 13F |
| Colonial Trust Co / SC | 4,375 | $24,806 | +0% | 13F |
| IFP Advisors, Inc | 2,832 | $16,256 | +0% | 13F |
| Institute for Wealth Management, LLC. | 2,550 | $14,637 | New | 13F |
| Wilmington Savings Fund Society, FSB | 2,500 | $14,350 | +0% | 13F |
| Pinnacle Bancorp, Inc. | 1,351 | $7,755 | +0% | 13F |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,584 | +0% | 13F |
| ASSETMARK, INC | 872 | $5,005 | +139% | 13F |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $2,870 | New | 13F |
| CGC Financial Services, LLC | 477 | $2,738 | +0% | 13F |
| Global Retirement Partners, LLC | 325 | $1,866 | New | 13F |
| Janney Montgomery Scott LLC | 215,511 | $1,237 | +406% | 13F |
| Horrell Capital Management, Inc. | 200 | $1,148 | +0% | 13F |
| Stolper Co | 122,752 | $705 | New | 13F |
| Thrivent Financial for Lutherans | 121,515 | $697 | +20% | 13F |
| Cambridge Investment Research Advisors, Inc. | 71,953 | $413 | New | 13F |
| Virtu Financial LLC | 16,509 | $95 | +6% | 13F |
| TSFG, LLC | 2,000 | $11 | +0% | 13F |
Questions and answers
- How many institutions hold BlackRock Enhanced International Dividend Trust?
- 101 managers reported BlackRock Enhanced International Dividend Trust on Form 13F for the quarter ended 30 June 2026, against 99 the quarter before.
- Who is the largest institutional holder of BlackRock Enhanced International Dividend Trust?
- MORGAN STANLEY, with 9,162,776 shares worth $53 million on its 13F for Q2 2026.
- How many institutions bought or sold out of BlackRock Enhanced International Dividend Trust in Q2 2026?
- 13 managers reported a new position and 11 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds BlackRock Enhanced International Dividend Trust, Q2 2026", https://app.tamarly.ai/holders/blackrock-enhanced-international-dividend-trust, built from SEC EDGAR.
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