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BlackRock Enhanced International Dividend Trust hedge fund holdings

BGYNYSE
$5.62+0.03 (+0.54%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BGY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-3.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253026$12M$17.9M93Aug 14, 2025
Q3 20252325$8.79M$19.6M89Nov 14, 2025
Q4 20252428$8.21M$17.1M88Feb 14, 2026
Q1 20263116$10.2M$10.5M93May 15, 2026
Q2 20263224$14.8M$16.7M95Aug 14, 2026

Quarterly action breakdown

Q2 2026
95 filers
New position
9
$5.83M+1.02M sh
Increased
23
$8.97M+1.56M sh
Reduced
15
-$12.6M-2.19M sh
Out / sold
9
-$4.15M-723K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdReduce 96.55%-$6.58M$235K0.01%Jul 31, 2026
WNY Asset Management, LLCReduce 26.11%-$2.25M$6.38M0.57%Aug 17, 2026
Corrado Advisors, LLCSell 100%-$1.86M$00.00%Jul 29, 2026
Baird Financial Group, Inc.Added 11.88%+$728K$6.86M0.01%Aug 12, 2026
Stolper CoNew Buy+$705K$705K0.18%Jul 14, 2026
Guggenheim Capital LLCAdded 23.50%+$684K$3.6M0.02%Aug 12, 2026
Uncommon Cents Investing LLCAdded 15.36%+$551K$4.14M0.90%Jul 20, 2026
Logan Stone Capital, LLCAdded 80.17%+$396K$890K0.19%Aug 14, 2026
Readystate Asset Management LPReduce 34.05%-$305K$591K0.02%Aug 14, 2026
Shaker Financial Services, LLCAdded 23.28%+$157K$830K0.26%Jul 15, 2026
Quantedge Capital Pte LtdNew Buy+$137K$137K0.10%Aug 6, 2026
Thrivent Financial for LutheransAdded 19.70%+$115K$697K0.00%Aug 14, 2026
Pension & Wealth Management Advisors, Inc.Reduce 7.44%-$84.2K$1.05M0.28%Aug 7, 2026
Mission Wealth Management, LPNew Buy+$69.7K$69.7K0.00%Jul 20, 2026
WealthShield Partners, LLCSell 100%-$68.1K$00.00%Aug 12, 2026
Soltis Investment Advisors LLCSell 100%-$67.8K$00.00%Jul 31, 2026
Endeavor Private Wealth, Inc.Reduce 27.74%-$61.2K$159K0.04%Aug 14, 2026
Alessandra Capital Management, LLCAdded 7.43%+$57.7K$834K0.59%Jul 28, 2026
WealthTrust Axiom LLCSell 100%-$56.8K$00.00%Aug 11, 2026
Composition Wealth, LLCSell 100%-$55.2K$00.00%Jul 22, 2026
Closed-End Fund Advisors, Inc.Added 10.34%+$49K$523K0.51%Jul 27, 2026
&PartnersAdded 2.40%+$39K$1.66M0.01%Aug 14, 2026
Comprehensive Money Management Services LLCReduce 7.46%-$34.4K$426K0.27%Aug 17, 2026
Benjamin Edwards IncReduce 24.73%-$20.4K$62K0.00%Jul 24, 2026
Smith Asset Management Co., LLCReduce 0.71%-$19.6K$2.75M2.16%Jul 14, 2026
Arete Wealth Advisors, LLCAdded 0.51%+$19.2K$3.8M0.25%Aug 13, 2026
Waterfront Wealth Inc.Added 0.16%+$16.7K$10.3M1.60%Jul 30, 2026
Institute for Wealth Management, LLC.New Buy+$14.6K$14.6K0.00%Jul 28, 2026
one8zero8, LLCReduce 2.65%-$14.4K$528K0.10%Aug 10, 2026
Oppenheimer & Co IncAdded 3.72%+$7.85K$218K0.00%Aug 3, 2026
Kovack Advisors, Inc.Added 6.13%+$5.93K$103K0.00%Jul 29, 2026
Assetmark, IncAdded 138.90%+$2.91K$5.01K0.00%Jul 30, 2026
Highline Wealth Partners LLCNew Buy+$2.87K$2.87K0.00%Jul 15, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsAdded 1.31%+$1.45K$112K0.01%Jul 9, 2026
Nations Financial Group Inc, /Ia/Added 0.53%+$586$111K0.01%Jul 23, 2026
Alteri Wealth LLCAdded 0.27%+$195$71.9K0.02%Jul 29, 2026

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