BLACKROCK ENHANCED INTL DIV (BGY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
94
Reporting holders
$204.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $52.6M | 9,162,776 | 0.00% | 35q | +1.9%+$1.0M |
| Allspring Global Investments Holdings, LLC | $34.4M | 6,001,229 | 0.05% | 19q | -6.0%-$2.2M |
| Karpus Management, Inc. | $13.4M | 2,327,943 | 0.38% | 31q | +19.4%+$2.2M |
| LAZARD ASSET MANAGEMENT LLC | $10.5M | 1,831,461 | 0.02% | 4q | +32.7%+$2.6M |
| Waterfront Wealth Inc. | $10.3M | 1,766,894 | 1.60% | 22q | HELD |
| Invesco Ltd. | $7.3M | 1,263,089 | 0.00% | 31q | +11.7%+$760.8K |
| Baird Financial Group, Inc. | $6.9M | 1,194,489 | 0.01% | 31q | +11.9%+$728.2K |
| WNY Asset Management, LLC | $6.4M | 1,111,575 | 0.57% | 19q | -26.1%-$2.3M |
| WELLS FARGO & COMPANY/MN | $5.7M | 989,656 | 0.00% | 31q | -61.4%-$9.0M |
| Uncommon Cents Investing LLC | $4.1M | 720,402 | 0.90% | 8q | +15.4%+$550.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 713,596 | 0.04% | 5q | +34.6%+$1.1M |
| Arete Wealth Advisors, LLC | $3.8M | 661,325 | 0.08% | 31q | +0.5%+$19.2K |
| Saba Capital Management, L.P. | $3.8M | 654,822 | 0.10% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $3.6M | 626,492 | 0.02% | 31q | +23.5%+$684.3K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 538,307 | 0.00% | 31q | -3.3%-$105.1K |
| Smith Asset Management Co., LLC | $2.7M | 478,458 | 2.16% | 7q | -0.7%-$19.6K |
| LPL Financial LLC | $2.7M | 474,916 | 0.00% | 27q | +13.9%+$332.2K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 472,146 | 0.00% | 7q | +1.3%+$33.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.5M | 437,241 | 0.10% | 5q | -47.4%-$2.3M |
| OSAIC HOLDINGS, INC. | $2.0M | 349,425 | 0.00% | 26q | +13.4%+$237.3K |
| ROYAL BANK OF CANADA | $1.7M | 300,370 | 0.00% | 31q | +4.2%+$68.8K |
| &PARTNERS | $1.7M | 289,913 | 0.01% | 6q | +2.4%+$39.0K |
| UBS Group AG | $1.1M | 190,084 | 0.00% | 31q | -39.4%-$709.8K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 182,641 | 0.28% | 15q | -7.4%-$84.2K |
| AMERIPRISE FINANCIAL INC | $982.8K | 171,217 | 0.00% | 31q | -53.8%-$1.1M |
| Logan Stone Capital, LLC | $890.0K | 155,047 | 0.19% | 2q | +80.2%+$396.0K |
| IHT Wealth Management, LLC | $834.4K | 145,365 | 0.02% | 30q | HELD |
| Alessandra Capital Management, LLC | $833.9K | 145,278 | 0.59% | 3q | +7.4%+$57.7K |
| Shaker Financial Services, LLC | $830.3K | 144,643 | 0.26% | 23q | +23.3%+$156.8K |
| Advisors Asset Management, Inc. | $723.3K | 126,005 | 0.01% | 34q | HELD |
| FIFTH THIRD BANCORP | $699.6K | 121,880 | 0.00% | 2q | +1.7%+$11.5K |
| Calamos Advisors LLC | $662.1K | 115,354 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $590.9K | 102,943 | 0.02% | 4q | -34.1%-$305.1K |
| one8zero8, LLC | $528.1K | 92,000 | 0.10% | 7q | -2.6%-$14.3K |
| Closed-End Fund Advisors, Inc. | $522.5K | 91,033 | 0.51% | 3q | +10.3%+$49.0K |
| Concurrent Investment Advisors, LLC | $504.6K | 87,906 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $469.7K | 81,826 | 0.00% | 7q | +15.2%+$61.8K |
| Comprehensive Money Management Services LLC | $426.3K | 74,274 | 0.27% | 7q | -7.5%-$34.4K |
| Dakota Wealth Management | $419.2K | 73,040 | 0.01% | 18q | +1.7%+$7.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.8K | 69,997 | 0.00% | 31q | -10.8%-$48.8K |
| Abel Hall, LLC | $298.5K | 52,000 | 0.05% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $271.9K | 47,363 | 0.03% | 12q | +47.0%+$86.9K |
| CITADEL ADVISORS LLC | $258.6K | 45,048 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252.2K | 43,940 | 0.00% | 24q | +581.2%+$215.2K |
| GAINLINE FINANCIAL PARTNERS, LLC | $237.1K | 41,310 | 0.22% | new | FIRST |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $235.0K | 40,939 | 0.01% | 31q | -96.5%-$6.6M |
| Steward Partners Investment Advisory, LLC | $232.1K | 40,439 | 0.00% | 29q | +9.2%+$19.6K |
| Leisure Capital Management | $226.3K | 39,424 | 0.07% | 16q | HELD |
| OPPENHEIMER & CO INC | $218.5K | 38,066 | 0.00% | 2q | +3.7%+$7.8K |
| HighTower Advisors, LLC | $205.7K | 35,829 | 0.00% | 19q | +5.1%+$9.9K |
| PNC Financial Services Group, Inc. | $203.7K | 35,482 | 0.00% | 17q | +26.0%+$42.0K |
| NewEdge Advisors, LLC | $200.4K | 34,916 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $197.5K | 34,405 | 0.02% | 6q | -4.9%-$10.1K |
| Rockefeller Capital Management L.P. | $186.5K | 32,499 | 0.00% | 26q | -1.4%-$2.6K |
| ENDEAVOR PRIVATE WEALTH, INC. | $159.5K | 27,783 | 0.04% | 6q | -27.7%-$61.2K |
| Cetera Investment Advisers | $151.5K | 26,385 | 0.00% | 5q | +34.9%+$39.2K |
| Successful Portfolios LLC | $149.7K | 25,703 | 0.07% | 31q | HELD |
| Quantedge Capital Pte Ltd | $136.6K | 23,800 | 0.10% | new | NEW |
| Advisory Services Network, LLC | $127.6K | 22,225 | 0.00% | 5q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $111.9K | 19,490 | 0.01% | 13q | +1.3%+$1.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $111.0K | 19,336 | 0.01% | 15q | +0.5% |
| DECISION INVESTMENTS, INC | $104.2K | 18,158 | 0.09% | 3q | HELD |
| Advisory Advocates, LLC | $103.2K | 17,979 | 0.09% | 3q | HELD |
| Kovack Advisors, Inc. | $102.8K | 17,984 | 0.00% | 3q | +6.1%+$5.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.4K | 17,319 | 0.00% | 2q | -28.3%-$39.3K |
| HARBOUR INVESTMENTS, INC. | $95.8K | 16,697 | 0.00% | 21q | +0.7% |
| Perigon Wealth Management, LLC | $86.1K | 15,000 | 0.00% | 15q | HELD |
| US BANCORP \DE\ | $83.6K | 14,561 | 0.00% | 8q | HELD |
| Gladstone Institutional Advisory LLC | $82.7K | 14,413 | 0.00% | 15q | HELD |
| Creative Planning | $82.1K | 14,309 | 0.00% | 3q | +19.7%+$13.5K |
| MILLENNIUM MANAGEMENT LLC | $72.9K | 12,698 | 0.00% | 2q | -86.0%-$448.8K |
| XTX Topco Ltd | $72.3K | 12,590 | 0.00% | 2q | -43.5%-$55.7K |
| Investment Partners Asset Management, Inc. | $72.2K | 12,580 | 0.04% | 11q | HELD |
| Alteri Wealth LLC | $71.9K | 12,534 | 0.02% | 4q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $69.7K | 12,150 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $66.0K | 11,498 | 0.00% | 12q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $64.4K | 11,211 | 0.00% | 3q | HELD |
| BENJAMIN EDWARDS INC | $62.0K | 10,804 | 0.00% | 4q | -24.7%-$20.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60.3K | 10,560 | 0.00% | new | NEW |
| CERTUITY, LLC | $59.8K | 10,422 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $38.9K | 6,785 | 0.00% | 5q | -41.2%-$27.3K |
| Arax Advisory Partners | $38.4K | 6,698 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $30.6K | 5,328 | 0.00% | 4q | HELD |
| Colonial Trust Co / SC | $24.8K | 4,375 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $16.3K | 2,832 | 0.00% | 8q | HELD |
| Institute for Wealth Management, LLC. | $14.6K | 2,550 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $14.3K | 2,500 | 0.00% | 8q | HELD |
| Pinnacle Bancorp, Inc. | $7.8K | 1,351 | 0.00% | 5q | HELD |
| Smallwood Wealth Investment Management, LLC | $7.6K | 1,321 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $5.0K | 872 | 0.00% | 7q | +138.9%+$2.9K |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 500 | 0.00% | new | NEW |
| CGC Financial Services, LLC | $2.7K | 477 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $1.9K | 325 | 0.00% | 4q | HELD |
| Janney Montgomery Scott LLC | $1.2K | 215,511 | 0.00% | 13q | +406.4% |
| Horrell Capital Management, Inc. | $1.1K | 200 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $826 | 143,906 | 0.00% | new | NEW |
| Stolper Co | $705 | 122,752 | 0.18% | new | NEW |
| Thrivent Financial for Lutherans | $697 | 121,515 | 0.00% | 18q | +19.7% |
| Virtu Financial LLC | $95 | 16,509 | 0.00% | 2q | +6.4% |
| TSFG, LLC | $11 | 2,000 | 0.00% | 29q | HELD |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 94 | $204.3M | 35,563,021 | 10 | 34 | 22 | 0.0% |
| Q1 2026 | 93 | $204.4M | 37,775,932 | 11 | 31 | 28 | 0.0% |
| Q4 2025 | 88 | $209.9M | 36,301,788 | 6 | 28 | 24 | 0.0% |
| Q3 2025 | 85 | $198.8M | 34,582,238 | 8 | 31 | 20 | 0.0% |
| Q2 2025 | 88 | $203.1M | 35,080,072 | 17 | 20 | 32 | 0.0% |
| Q1 2025 | 78 | $202.4M | 36,084,415 | 9 | 24 | 24 | 0.0% |
| Q4 2024 | 88 | $219.6M | 41,361,948 | 11 | 20 | 35 | 0.0% |
| Q3 2024 | 84 | $255.0M | 44,010,097 | 12 | 21 | 33 | 0.0% |
| Q2 2024 | 80 | $254.7M | 45,642,909 | 7 | 31 | 22 | 0.0% |
| Q1 2024 | 81 | $349.6M | 63,293,991 | 8 | 30 | 20 | 0.0% |
| Q4 2023 | 85 | $286.6M | 54,388,581 | 7 | 30 | 23 | 0.0% |
| Q3 2023 | 83 | $214.2M | 42,958,152 | 9 | 29 | 24 | 0.0% |
| Q2 2023 | 80 | $222.6M | 40,865,070 | 8 | 28 | 27 | 0.0% |
| Q1 2023 | 79 | $214.6M | 39,722,853 | 11 | 30 | 17 | 0.0% |
| Q4 2022 | 76 | $197.0M | 39,169,681 | 14 | 27 | 21 | 0.0% |
| Q3 2022 | 84 | $183.0M | 40,883,952 | 10 | 32 | 20 | 0.0% |
| Q2 2022 | 87 | $200.1M | 39,543,265 | 14 | 31 | 17 | 0.0% |
| Q1 2022 | 88 | $219.8M | 38,234,404 | 17 | 24 | 16 | 0.0% |
| Q4 2021 | 90 | $239.6M | 38,142,302 | 11 | 24 | 18 | 0.0% |
| Q3 2021 | 78 | $242.5M | 39,414,731 | 7 | 29 | 19 | 0.0% |
| Q2 2021 | 81 | $268.7M | 41,012,175 | 6 | 28 | 21 | 0.0% |
| Q1 2021 | 83 | $261.9M | 43,196,318 | 9 | 25 | 18 | 0.0% |
| Q4 2020 | 81 | $239.2M | 40,735,537 | 8 | 21 | 22 | 0.0% |
| Q3 2020 | 80 | $211.8M | 40,207,797 | 9 | 19 | 27 | 0.0% |
| Q2 2020 | 74 | $207.5M | 40,338,095 | 4 | 23 | 23 | 0.0% |
| Q1 2020 | 85 | $182.9M | 40,640,445 | 15 | 25 | 28 | 0.0% |
| Q4 2019 | 83 | $223.5M | 37,957,565 | 7 | 31 | 18 | 0.0% |
| Q3 2019 | 89 | $207.2M | 38,176,500 | 13 | 29 | 15 | 0.0% |
| Q2 2019 | 83 | $209.3M | 37,247,806 | 12 | 30 | 17 | 0.0% |
| Q1 2019 | 87 | $200.8M | 36,117,077 | 10 | 21 | 24 | 0.0% |
| Q4 2018 | 86 | $176.7M | 35,479,619 | 2 | 2 | 4 | 0.0% |