BGY Blackrock Enhanced International Dividend Trust
NYSE · N/A close Oct 2, 2026
$5.62
· of 52w range
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$5.1952w low
$6.2352w high
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52W Range
$5–$6
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BGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.62
52W Range
$5–$6
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.52
5Y Div CAGR≈4.8%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.04 | USD | ≈9.0% |
| Aug 14, 2026 | $0.04 | USD | ≈8.8% |
| Jul 15, 2026 | $0.04 | USD | ≈9.0% |
| Jun 15, 2026 | $0.04 | USD | ≈8.9% |
| May 15, 2026 | $0.04 | USD | ≈9.2% |
| Apr 15, 2026 | $0.04 | USD | ≈9.0% |
| Mar 13, 2026 | $0.04 | USD | ≈9.3% |
| Feb 13, 2026 | $0.04 | USD | ≈8.4% |
| Jan 20, 2026 | $0.04 | USD | ≈8.8% |
| Dec 22, 2025 | $0.04 | USD | ≈8.9% |
| Nov 14, 2025 | $0.04 | USD | ≈9.0% |
| Oct 15, 2025 | $0.04 | USD | ≈8.7% |
| Sep 15, 2025 | $0.04 | USD | ≈8.6% |
| Aug 15, 2025 | $0.04 | USD | ≈8.5% |
| Jul 15, 2025 | $0.04 | USD | ≈8.4% |
| Jun 13, 2025 | $0.04 | USD | ≈8.2% |
| May 15, 2025 | $0.04 | USD | ≈8.1% |
| Apr 15, 2025 | $0.04 | USD | ≈8.5% |
| Mar 14, 2025 | $0.04 | USD | ≈7.9% |
| Feb 14, 2025 | $0.04 | USD | ≈7.9% |
Institutional owners (13F) 102 filers · $203.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
102
Value held
$203.8M
New positions
13
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (0 vs prior Q) | 10 (+4 vs prior Q) | 39 (+12 vs prior Q) | 20 (-10 vs prior Q) | +885K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $52,594,340 | 9,162,776 | 25.80% | Shares |
| Allspring Global Investments Holdings, LLC | $34,447,054 | 6,001,229 | 16.90% | Shares |
| Karpus Management, Inc. | $13,362,392 | 2,327,943 | 6.56% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,512,586 | 1,831,461 | 5.16% | Shares |
| Waterfront Wealth Inc. | $10,300,990 | 1,766,894 | 5.05% | Shares |
| Invesco Ltd. | $7,250,131 | 1,263,089 | 3.56% | Shares |
| Baird Financial Group, Inc. | $6,856,367 | 1,194,489 | 3.36% | Shares |
| WNY Asset Management, LLC | $6,380,442 | 1,111,575 | 3.13% | Shares |
| WELLS FARGO & COMPANY/MN | $5,680,622 | 989,656 | 2.79% | Shares |
| Uncommon Cents Investing LLC | $4,135,108 | 720,402 | 2.03% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,096,041 | 713,596 | 2.01% | Shares |
| Arete Wealth Advisors, LLC | $3,796,006 | 661,325 | 1.86% | Shares |
| Saba Capital Management, L.P. | $3,758,678 | 654,822 | 1.84% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,596,064 | 626,492 | 1.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,089,885 | 538,307 | 1.52% | Shares |
| Smith Asset Management Co., LLC | $2,746,354 | 478,458 | 1.35% | Shares |
| LPL Financial LLC | $2,726,020 | 474,916 | 1.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,710,113 | 472,146 | 1.33% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,509,757 | 437,241 | 1.23% | Shares |
| OSAIC HOLDINGS, INC. | $2,005,680 | 349,425 | 0.98% | Shares |
| ROYAL BANK OF CANADA | $1,724,000 | 300,370 | 0.85% | Shares |
| &PARTNERS | $1,664,102 | 289,913 | 0.82% | Shares |
| UBS Group AG | $1,091,082 | 190,084 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $982,787 | 171,217 | 0.48% | Shares |
| Logan Stone Capital, LLC | $889,970 | 155,047 | 0.44% | Shares |
| IHT Wealth Management, LLC | $834,397 | 145,365 | 0.41% | Shares |
| Alessandra Capital Management, LLC | $833,895 | 145,278 | 0.41% | Shares |
| Shaker Financial Services, LLC | $830,251 | 144,643 | 0.41% | Shares |
| Advisors Asset Management, Inc. | $747,248 | 127,083 | 0.37% | Shares |
| COMERICA BANK | $704,895 | 119,880 | 0.35% | Shares |
| FIFTH THIRD BANCORP | $699,591 | 121,880 | 0.34% | Shares |
| Calamos Advisors LLC | $662,132 | 115,354 | 0.32% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $590,893 | 102,943 | 0.29% | Shares |
| one8zero8, LLC | $528,080 | 92,000 | 0.26% | Shares |
| Closed-End Fund Advisors, Inc. | $522,529 | 91,033 | 0.26% | Shares |
| Concurrent Investment Advisors, LLC | $504,582 | 87,906 | 0.25% | Shares |
| Kestra Advisory Services, LLC | $469,682 | 81,826 | 0.23% | Shares |
| Comprehensive Money Management Services LLC | $426,333 | 74,274 | 0.21% | Shares |
| Dakota Wealth Management | $419,250 | 73,040 | 0.21% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $401,780 | 69,997 | 0.20% | Shares |
| Abel Hall, LLC | $298,480 | 52,000 | 0.15% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $271,864 | 47,363 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $258,576 | 45,048 | 0.13% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252,216 | 43,940 | 0.12% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $234,990 | 40,939 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $232,120 | 40,439 | 0.11% | Shares |
| Leisure Capital Management | $226,294 | 39,424 | 0.11% | Shares |
| OPPENHEIMER & CO INC | $218,499 | 38,066 | 0.11% | Shares |
| HighTower Advisors, LLC | $205,658 | 35,829 | 0.10% | Shares |
| PNC Financial Services Group, Inc. | $203,667 | 35,482 | 0.10% | Shares |
Company insiders 30 insiders · 1 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Crothers | Vice President | April 5, 2013 P | 1,500 | 0 | 0 | $0 |
| Cynthia Egan | Director | Dec. 21, 2020 P | 10,000 | 0 | 0 | $0 |
| Frank Fabozzi | Director | Dec. 17, 2020 M | 300 | 0 | 0 | $0 |
| Henry Gabbay | Director | March 12, 2019 P | 250 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Michael J Castellano | Director | Oct. 15, 2018 A | 1,000 | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Karen P Robards | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Jerrold B Harris | Director | Oct. 13, 2017 A | 100 | 0 | 0 | $0 |
| Kathleen F Feldstein | Director | Oct. 15, 2015 A | 100 | 0 | 0 | $0 |
| James T Flynn | Director | Oct. 15, 2015 A | 0 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Jan. 15, 2010 A | 100 | 0 | 0 | $0 |
| Kent Dixon | Director | Sept. 16, 2009 J | 2,000 | 0 | 0 | $0 |
| Richard Davis | Director | Feb. 22, 2008 P | 3,600 | 0 | 0 | $0 |
| Stephen John Andrews | · | Jan. 30, 2026 A | · | 0 | 0 | $0 |
| Molly Greenen | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Olivia Treharne | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Kyle Mcclements | · | Jan. 30, 2026 M | 3,736 | 0 | 0 | $0 |
| Christopher Accettella | · | Jan. 31, 2025 M | 0 | 0 | 0 | $0 |
| Rosalind Alice Edwards | · | Jan. 31, 2024 A | · | 0 | 0 | $0 |
| Andrew Wheatley-Hubbard | · | Jan. 31, 2022 M | 0 | 0 | 0 | $0 |
| Robert Glenn Hubbard | · | Dec. 17, 2020 M | 376 | 0 | 0 | $0 |
| Richard Cavanagh | · | Dec. 17, 2020 M | 124 | 0 | 0 | $0 |
| Stuart Reeve | · | Jan. 31, 2019 M | 0 | 0 | 0 | $0 |
| Simon Mcgeough | · | Jan. 31, 2017 A | · | 0 | 0 | $0 |
| Ian Jamieson | · | Jan. 31, 2017 A | · | 0 | 0 | $0 |
| Erin H Xie | · | Jan. 31, 2017 A | · | 0 | 0 | $0 |
| Thomas P Callan | · | Jan. 31, 2017 A | · | 0 | 0 | $0 |
| Dick Davis | · | Dec. 15, 2011 S | 0 | 0 | 0 | $0 |
| Michael D Carey | · | Oct. 6, 2008 P | 2,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.84% | 1,167,487 | Oct. 2, 2026 | Daily |
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