BGY Institutional Ownership
BlackRock Enhanced International Dividend Trust
1W: -2.4%
1M: -3.3%
3M: -1.9%
YTD: -3.8%
1Y: -2.9%
3Y: +34.0%
5Y: +22.9%
$5.62
+0.03 (+0.54%)
Weekly Expected Move ±2.1%
$5
$6
$6
$6
$6
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Institutional Ownership — BGY
112
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$206M
Total Invested
13
New Positions
40
Increased
34
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,162,776 | $$51M | +174,990 | +1.9% | 60Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 6,001,229 | $$34M | -386,247 | -6.0% | 19Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 2,327,943 | $$13M | +378,256 | +19.4% | 31Q | SEC ↗ |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,831,461 | $$10M | +451,015 | +32.7% | 4Q | SEC ↗ |
| 5 | Waterfront Wealth Inc. | 1,766,894 | $$10M | +2,863 | +0.2% | 22Q | SEC ↗ |
| 6 | Invesco Ltd. | 1,263,089 | $$7M | +132,546 | +11.7% | 66Q | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 1,194,489 | $$7M | +126,871 | +11.9% | 37Q | SEC ↗ |
| 8 | WNY Asset Management, LLC | 1,111,575 | $$6M | -392,794 | -26.1% | 2Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 989,656 | $$6M | -291,107 | -22.7% | 77Q | SEC ↗ |
| 10 | Uncommon Cents Investing LLC | 720,402 | $$4M | +95,921 | +15.4% | 8Q | SEC ↗ |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 713,596 | $$4M | +183,399 | +34.6% | 5Q | SEC ↗ |
| 12 | Arete Wealth Advisors, LLC | 661,325 | $$4M | +3,344 | +0.5% | 44Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. NEW | 654,822 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GUGGENHEIM CAPITAL LLC | 626,492 | $$4M | +119,215 | +23.5% | 47Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 538,307 | $$3M | -18,309 | -3.3% | 15Q | SEC ↗ |
| 16 | Smith Asset Management Co., LLC | 478,458 | $$3M | -3,422 | -0.7% | 7Q | SEC ↗ |
| 17 | LPL Financial LLC | 474,916 | $$3M | +57,866 | +13.9% | 27Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 472,146 | $$3M | +5,878 | +1.3% | 7Q | SEC ↗ |
| 19 | FLAGSHIP HARBOR ADVISORS, LLC | 437,241 | $$2M | -393,305 | -47.4% | 5Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 349,425 | $$2M | +41,344 | +13.4% | 26Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 300,370 | $$2M | +11,987 | +4.2% | 67Q | SEC ↗ |
| 22 | &PARTNERS | 289,913 | $$2M | +6,802 | +2.4% | 6Q | SEC ↗ |
| 23 | Janney Montgomery Scott LLC | 215,511 | $$1M | +172,950 | +406.4% | 13Q | SEC ↗ |
| 24 | UBS Group AG | 190,084 | $$1M | -123,657 | -39.4% | 47Q | SEC ↗ |
| 25 | PENSION & WEALTH MANAGEMENT ADVISORS, | 182,641 | $$1M | -14,673 | -7.4% | 15Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 171,217 | $$962K | -14,022 | -7.6% | 16Q | SEC ↗ |
| 27 | Logan Stone Capital, LLC | 155,047 | $$871K | +68,991 | +80.2% | 2Q | SEC ↗ |
| 28 | IHT Wealth Management, LLC | 145,365 | $$817K | +542 | +0.4% | 30Q | SEC ↗ |
| 29 | Alessandra Capital Management, LLC | 145,278 | $$816K | +10,050 | +7.4% | 3Q | SEC ↗ |
| 30 | Shaker Financial Services, LLC | 144,643 | $$813K | +27,317 | +23.3% | 23Q | SEC ↗ |
| 31 | Advisors Asset Management, Inc. | 126,005 | $$708K | -407 | -0.3% | 76Q | SEC ↗ |
| 32 | Stolper Co NEW | 122,752 | $$690K | — | +0.0% | 1Q | SEC ↗ |
| 33 | FIFTH THIRD BANCORP | 121,880 | $$685K | +2,000 | +1.7% | 2Q | SEC ↗ |
| 34 | Thrivent Financial for Lutherans | 121,515 | $$683K | +20,000 | +19.7% | 18Q | SEC ↗ |
| 35 | Calamos Advisors LLC NEW | 115,354 | $$648K | — | +0.0% | 1Q | SEC ↗ |
| 36 | READYSTATE ASSET MANAGEMENT LP | 102,943 | $$579K | -53,154 | -34.1% | 4Q | SEC ↗ |
| 37 | one8zero8, LLC | 92,000 | $$517K | -2,500 | -2.6% | 7Q | SEC ↗ |
| 38 | Closed-End Fund Advisors, Inc. | 91,033 | $$512K | +8,531 | +10.3% | 3Q | SEC ↗ |
| 39 | Concurrent Investment Advisors, LLC | 87,906 | $$494K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Kestra Advisory Services, LLC | 81,826 | $$460K | +10,769 | +15.2% | 7Q | SEC ↗ |
| 41 | Comprehensive Money Management Service | 74,274 | $$417K | -5,988 | -7.5% | 7Q | SEC ↗ |
| 42 | Dakota Wealth Management | 73,040 | $$410K | +1,255 | +1.7% | 18Q | SEC ↗ |
| 43 | Cambridge Investment Research Advisors NEW | 71,953 | $$404K | — | +0.0% | 1Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 69,997 | $$393K | -8,507 | -10.8% | 35Q | SEC ↗ |
| 45 | Abel Hall, LLC | 52,000 | $$292K | — | +0.0% | 5Q | SEC ↗ |
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 47,363 | $$266K | +15,142 | +47.0% | 12Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC NEW | 45,048 | $$253K | — | +0.0% | 1Q | SEC ↗ |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 43,940 | $$247K | +37,490 | +581.2% | 24Q | SEC ↗ |
| 49 | GAINLINE FINANCIAL PARTNERS, LLC NEW | 41,310 | $$232K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CITY OF LONDON INVESTMENT MANAGEMENT C | 40,939 | $$230K | -1,145,631 | -96.5% | 31Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Saba Capital Management, L.P. | 654,822 | $$4M |
| Stolper Co | 122,752 | $$690K |
| Calamos Advisors LLC | 115,354 | $$648K |
| Cambridge Investment Research Advis | 71,953 | $$404K |
| CITADEL ADVISORS LLC | 45,048 | $$253K |
| GAINLINE FINANCIAL PARTNERS, LLC | 41,310 | $$232K |
| Quantedge Capital Pte Ltd | 23,800 | $$134K |
| MISSION WEALTH MANAGEMENT, LP | 12,150 | $$68K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 10,560 | $$59K |
| Arax Advisory Partners | 6,698 | $$38K |
| Institute for Wealth Management, LL | 2,550 | $$14K |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $$3K |
| Global Retirement Partners, LLC | 325 | $$2K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 1,194,231 | $$7M |
| CORRADO ADVISORS, LLC | 343,460 | $$2M |
| Private Advisor Group, LLC | 217,070 | $$1M |
| JANE STREET GROUP, LLC | 99,593 | $$560K |
| Sequoia Financial Advisors, LLC | 17,763 | $$100K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,206 | $$97K |
| WealthShield Partners, LLC | 12,583 | $$71K |
| Soltis Investment Advisors LLC | 12,533 | $$70K |
| HRT FINANCIAL LP | 11,969 | $$67K |
| WealthTrust Axiom LLC | 10,500 | $$59K |
| Composition Wealth, LLC | 10,200 | $$57K |
| CoreCap Advisors, LLC | 2,021 | $$11K |
| Wealth Preservation Advisors, LLC | 1,286 | $$7K |
| Western Wealth Management, LLC | 555 | $$3K |
| Tower Research Capital LLC (TRC) | 109 | $$1K |
| DV Trading LLC | 11 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | +451,015 | +32.7% | 1,831,461 |
| Karpus Management, Inc. | +378,256 | +19.4% | 2,327,943 |
| WOLVERINE ASSET MANAGEMENT LLC | +183,399 | +34.6% | 713,596 |
| MORGAN STANLEY | +174,990 | +1.9% | 9,162,776 |
| Janney Montgomery Scott LLC | +172,950 | +406.4% | 215,511 |
| Invesco Ltd. | +132,546 | +11.7% | 1,263,089 |
| Baird Financial Group, Inc. | +126,871 | +11.9% | 1,194,489 |
| GUGGENHEIM CAPITAL LLC | +119,215 | +23.5% | 626,492 |
| Uncommon Cents Investing LLC | +95,921 | +15.4% | 720,402 |
| Logan Stone Capital, LLC | +68,991 | +80.2% | 155,047 |
| LPL Financial LLC | +57,866 | +13.9% | 474,916 |
| OSAIC HOLDINGS, INC. | +41,344 | +13.4% | 349,425 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +37,490 | +581.2% | 43,940 |
| Shaker Financial Services, LLC | +27,317 | +23.3% | 144,643 |
| Thrivent Financial for Lutherans | +20,000 | +19.7% | 121,515 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +15,142 | +47.0% | 47,363 |
| ROYAL BANK OF CANADA | +11,987 | +4.2% | 300,370 |
| Kestra Advisory Services, LLC | +10,769 | +15.2% | 81,826 |
| Alessandra Capital Management, LLC | +10,050 | +7.4% | 145,278 |
| Closed-End Fund Advisors, Inc. | +8,531 | +10.3% | 91,033 |