BGYNYSE
BlackRock Enhanced International Dividend Trust
$5.42−0.06 (-1.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36M
Shares held, 13F filers
Institutional holders
101
13 new, 10 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 9,119,791 | 10.10% | 13G (passive) amendment | Apr 30, 2026 |
| Morgan Stanley Smith Barney LLC | 8,243,916 | 8.60% | 13G (passive) amendment | Dec 31, 2024 |
| Allspring Global Investments Holdings, LLC | 6,731,853 | 7.40% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BGY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 9,162,776 | – | $52.59M | +174,990 | 0.00% |
| Allspring Global Investments Holdings, LLC | 6,001,229 | – | $34.45M | −386,247 | 0.05% |
| Karpus Management, Inc. | 2,327,943 | – | $13.36M | +378,256 | 0.38% |
| Lazard Asset Management LLC | 1,831,461 | – | $10.51M | +451,015 | 0.02% |
| Waterfront Wealth Inc. | 1,766,894 | – | $10.30M | +2,863 | 1.60% |
| Invesco Ltd. | 1,263,089 | – | $7.25M | +132,546 | 0.00% |
| Baird Financial Group, Inc. | 1,194,489 | – | $6.86M | +126,871 | 0.01% |
| WNY Asset Management, LLC | 1,111,575 | – | $6.38M | −392,794 | 0.57% |
| Wells Fargo & Company/Mn | 989,656 | – | $5.68M | −291,107 | 0.00% |
| Uncommon Cents Investing LLC | 720,402 | – | $4.14M | +95,921 | 0.90% |
| Wolverine Asset Management LLC | 713,596 | – | $4.10M | +183,399 | 0.04% |
| Arete Wealth Advisors, LLC | 661,325 | – | $3.80M | +3,344 | 0.25% |
| Saba Capital Management, L.P. | 654,822 | – | $3.76M | New | 0.10% |
| Guggenheim Capital LLC | 626,492 | – | $3.60M | +119,215 | 0.02% |
| Bank Of America Corp /De/ | 538,307 | – | $3.09M | −18,309 | 0.00% |
| Smith Asset Management Co., LLC | 478,458 | – | $2.75M | −3,422 | 2.16% |
| LPL Financial LLC | 474,916 | – | $2.73M | +57,866 | 0.00% |
| Raymond James Financial Inc | 472,146 | – | $2.71M | +5,878 | 0.00% |
| Flagship Harbor Advisors, LLC | 437,241 | – | $2.51M | −393,305 | 0.10% |
| Osaic Holdings, Inc. | 349,425 | – | $2.01M | +41,344 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 36M | 13 / 40 | 23 / 10 | 3M | 4M |
| Q1 2026 | 99 | 37M | 13 / 29 | 32 / 6 | 4M | 4M |
| Q4 2025 | 94 | 37M | 12 / 29 | 27 / 11 | 2M | 3M |
| Q3 2025 | 94 | 38M | 9 / 35 | 23 / 13 | 4M | 4M |
| Q2 2025 | 99 | 38M | 18 / 20 | 40 / 8 | 2M | 4M |
| Q1 2025 | 89 | 40M | 10 / 30 | 29 / 21 | 1M | 6M |
| Q4 2024 | 100 | 45M | 18 / 27 | 39 / 14 | 3M | 5M |
| Q3 2024 | 98 | 46M | 14 / 25 | 42 / 7 | 2M | 3M |
| Q2 2024 | 93 | 47M | 10 / 37 | 28 / 8 | 3M | 21M |
| Q1 2024 | 91 | 65M | 9 / 38 | 28 / 13 | 11M | 2M |
| Q4 2023 | 95 | 55M | 12 / 37 | 26 / 9 | 13M | 1M |
| Q3 2023 | 93 | 43M | 10 / 34 | 29 / 8 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BGY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,113,840 | – | $6.43M | 0.77% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 148,178 | – | $856.47K | 2.53% | Jul 31, 2026 |
| Thrivent Multisector Bond Fund | 40,705 | – | $235.27K | 0.03% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 16,432 | – | $94.32K | 0.01% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 12,699 | – | $73.27K | 0.02% | May 31, 2026 |
| Thrivent Conservative Allocation Portfolio | 10,267 | – | $58.93K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 8,090 | – | $46.44K | 0.03% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 5,442 | – | $31.45K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 4,493 | – | $25.79K | 0.01% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 881 | – | $5.06K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 312 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Wendy G. Agnew | – | – | Sep 10, 2026 |
| Zeshan Raza Azam | – | – | Sep 10, 2026 |
| Sinan Kunt | – | – | Jul 9, 2026 |
| Stephen John Andrews | – | – | Feb 3, 2026 |
| Kyle McClements | – | 3,736 | Feb 3, 2026 |
| Olivia Treharne | – | 0 | Feb 3, 2026 |
| Molly Greenen | – | 0 | Feb 3, 2026 |
| Christopher Accettella | – | 0 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Molly Greenen – | Jan 30, 2026 | Returned to company | −4,840.34 | $5.98 | $28.95K | 0 |
| Molly Greenen – | Jan 30, 2026 | Option exercise | +4,840.34 | – | – | 4,840 |
| Olivia Treharne – | Jan 30, 2026 | Returned to company | −6,791.01 | $5.98 | $40.61K | 0 |
| Olivia Treharne – | Jan 30, 2026 | Option exercise | +6,791.01 | – | – | 6,791 |
| Kyle McClements – | Jan 30, 2026 | Returned to company | −1,250.82 | $5.98 | $7.48K | 3,736 |
| Kyle McClements – | Jan 30, 2026 | Option exercise | +1,250.82 | – | – | 4,986 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −1,593.26 | $5.53 | $8.81K | 0 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +1,593.26 | – | – | 1,593 |
| Molly Greenen – | Jan 31, 2025 | Returned to company | −2,821.95 | $5.53 | $15.61K | 0 |
| Molly Greenen – | Jan 31, 2025 | Option exercise | +2,821.95 | – | – | 2,822 |
| Olivia Treharne – | Jan 31, 2025 | Returned to company | −4,733.75 | $5.53 | $26.18K | 0 |
| Olivia Treharne – | Jan 31, 2025 | Option exercise | +4,733.75 | – | – | 4,734 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −3,333.79 | $5.53 | $18.44K | 3,453 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +3,333.79 | – | – | 6,787 |
| Molly Greenen – | Jan 31, 2024 | Returned to company | −699.75 | $5.28 | $3.69K | 0 |
| Molly Greenen – | Jan 31, 2024 | Option exercise | +699.75 | – | – | 700 |
| Christopher Accettella – | Jan 31, 2024 | Returned to company | −1,624.41 | $5.28 | $8.58K | 0 |
| Christopher Accettella – | Jan 31, 2024 | Option exercise | +1,624.41 | – | – | 1,624 |
| Kyle McClements – | Jan 31, 2024 | Returned to company | −5,006.3 | $5.28 | $26.43K | 3,079 |
| Kyle McClements – | Jan 31, 2024 | Option exercise | +5,006.3 | – | – | 8,086 |
| Olivia Treharne – | Jan 31, 2024 | Option exercise | +1,692.6 | – | – | 1,693 |
| Olivia Treharne – | Jan 31, 2024 | Returned to company | −1,692.6 | $5.28 | $8.94K | 0 |
| Kyle McClements – | Jan 31, 2023 | Option exercise | +5,382.57 | – | – | 5,383 |
| Kyle McClements – | Jan 31, 2023 | Returned to company | −5,382.57 | $5.51 | $29.66K | 0 |
| Christopher Accettella – | Jan 31, 2023 | Returned to company | −2,112.26 | $5.51 | $11.64K | 0 |
| Christopher Accettella – | Jan 31, 2023 | Option exercise | +2,112.26 | – | – | 2,112 |
| Olivia Treharne – | Jan 31, 2023 | Option exercise | +774.15 | – | – | 774 |
| Olivia Treharne – | Jan 31, 2023 | Returned to company | −774.15 | $5.51 | $4.27K | 0 |
| Kyle McClements – | Jan 31, 2022 | Returned to company | −5,444.3 | $6.12 | $33.32K | 2,760 |
| Kyle McClements – | Jan 31, 2022 | Option exercise | +5,444.3 | – | – | 8,204 |
| Olivia Treharne – | Jan 31, 2022 | Returned to company | −281.56 | $6.12 | $1.72K | 0 |
| Olivia Treharne – | Jan 31, 2022 | Option exercise | +281.56 | – | – | 282 |
| Christopher Accettella – | Jan 31, 2022 | Returned to company | −2,094.89 | $6.12 | $12.82K | 0 |
| Christopher Accettella – | Jan 31, 2022 | Option exercise | +2,094.89 | – | – | 2,095 |
| Andrew Wheatley-Hubbard – | Jan 31, 2022 | Returned to company | −5,291.03 | $6.12 | $32.38K | 0 |
| Andrew Wheatley-Hubbard – | Jan 31, 2022 | Option exercise | +5,291.03 | – | – | 5,291 |
| Andrew Wheatley-Hubbard – | Jan 29, 2021 | Returned to company | −5,519.38 | $5.92 | $32.67K | 0 |
| Andrew Wheatley-Hubbard – | Jan 29, 2021 | Option exercise | +5,519.38 | – | – | 5,519 |
| Kyle McClements – | Jan 29, 2021 | Returned to company | −5,655.57 | $5.92 | $33.48K | 2,586 |
| Kyle McClements – | Jan 29, 2021 | Option exercise | +5,655.57 | – | – | 8,242 |
| Christopher Accettella – | Jan 29, 2021 | Returned to company | −2,026.16 | $5.92 | $11.99K | 0 |
| Christopher Accettella – | Jan 29, 2021 | Option exercise | +2,026.16 | – | – | 2,026 |
| Cynthia Egan Director | Dec 21, 2020 | Buy | +10,000 | $5.75 | $57.50K | 10,000 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +281.29 | – | – | 405 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −281.29 | $5.85 | $1.65K | 124 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −591.83 | $5.85 | $3.46K | 376 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +591.83 | – | – | 968 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +239.66 | – | – | 540 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −239.66 | $5.85 | $1.40K | 300 |
| Andrew Wheatley-Hubbard – | Jan 31, 2020 | Returned to company | −3,632.24 | $5.75 | $20.89K | 0 |
| Andrew Wheatley-Hubbard – | Jan 31, 2020 | Option exercise | +3,632.24 | – | – | 3,632 |
| Kyle McClements – | Jan 31, 2020 | Returned to company | −6,456.12 | $5.75 | $37.12K | 2,396 |
| Kyle McClements – | Jan 31, 2020 | Option exercise | +6,456.12 | – | – | 8,852 |
| Christopher Accettella – | Jan 31, 2020 | Returned to company | −1,876.5 | $5.75 | $10.79K | 0 |
| Christopher Accettella – | Jan 31, 2020 | Option exercise | +1,876.5 | – | – | 1,877 |
| Henry Gabbay Director | Mar 12, 2019 | Buy | +100 | $5.49 | $549 | 250 |
| Christopher Accettella – | Jan 31, 2019 | Returned to company | −1,216.79 | $5.41 | $6.58K | 0 |
| Christopher Accettella – | Jan 31, 2019 | Option exercise | +1,216.79 | – | – | 1,217 |
| Kyle McClements – | Jan 31, 2019 | Returned to company | −4,220.05 | $5.41 | $22.83K | 2,227 |
| Kyle McClements – | Jan 31, 2019 | Option exercise | +4,220.05 | – | – | 6,447 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.