BlackRock Enhanced International Dividend Trust BGY

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Price alert · BGY

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5.55 USD +0.19 (+3.54%)

At closeNov 4, 2026, 4:00 PM EST

5.55 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

5.43 Day range 5.60
5.21 52-week range 6.21
YTD
-5.61%
1 year
-3.65%

BlackRock Enhanced International Dividend Trust

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.21%
Assets under management
$549.26M
NAV
6.06
Holdings
48
Inception
2007-05-30
Top 10 weight
—

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold BGY · largest positions

Funds holding BGY, by value held
FundValue heldWeight in fund
PCEF $6.10M0.82%
CCEF $1.01M2.92%
CEFS $467.55K0.11%

Ownership

Held by insiders 0.00%
Held by institutions 51.19%
Float held by institutions 51.19%
Institutions 96

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Allspring Global Investments Holdings, LLC9.91%9,686,40352.50MSep 29, 2024
Morgan Stanley8.89%8,687,35647.09MSep 29, 2024
Karpus Management, Inc.5.70%5,576,06830.22MSep 29, 2024
City of London Investment Management Co. Limited2.43%2,379,73112.90MSep 29, 2024
1607 Capital Partners, LLC2.09%2,043,79111.08MSep 29, 2024
Saba Capital Management, L.P.1.84%1,800,1129.76MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.51%1,478,3358.01MOct 30, 2024
HC Capital Tr-Institutional International Equity Portfolio0.65%638,6633.46MSep 29, 2024
Cornerstone Strategic Value Fund0.22%215,9401.17MSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.20%193,8261.05MSep 29, 2024
Cornerstone Total Return Fund0.03%32,897178.30KSep 29, 2024
Thrivent Opportunity Income Plus Fund0.02%14,70079.67KJul 30, 2024
BGY insiders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
GREENEN MOLLYOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20243,223
TREHARNE OLIVIAOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240