BGY Blackrock Enhanced International Dividend Trust
$5.80
Price · Aug 19, 2026
BGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.80
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $6
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10-Year Performance Revenue, net income, margins and EPS trends
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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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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0430 |
| July 15, 2026 | $0.0430 |
| June 15, 2026 | $0.0430 |
| May 15, 2026 | $0.0430 |
| April 15, 2026 | $0.0430 |
| March 13, 2026 | $0.0430 |
| Feb. 13, 2026 | $0.0430 |
| Jan. 20, 2026 | $0.0430 |
| Dec. 22, 2025 | $0.0430 |
| Nov. 14, 2025 | $0.0430 |
| Oct. 15, 2025 | $0.0430 |
| Sept. 15, 2025 | $0.0430 |
| Aug. 15, 2025 | $0.0430 |
| July 15, 2025 | $0.0430 |
| June 13, 2025 | $0.0430 |
| May 15, 2025 | $0.0430 |
| April 15, 2025 | $0.0430 |
| March 14, 2025 | $0.0430 |
| Feb. 14, 2025 | $0.0430 |
| Jan. 15, 2025 | $0.0430 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 102 filers · $192.1M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-1 vs prior Q) | 10 (+4 vs prior Q) | 39 (+13 vs prior Q) | 20 (-11 vs prior Q) | +574K |
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 | $52,470,953 | 9,141,281 | 27.31% | Shares |
| Allspring Global Investments Holdings, LLC | $34,447,054 | 6,001,229 | 17.93% | Shares |
| Karpus Management, Inc. | $13,362,392 | 2,327,943 | 6.96% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,512,586 | 1,831,461 | 5.47% | Shares |
| Waterfront Wealth Inc. | $10,300,990 | 1,766,894 | 5.36% | Shares |
| Baird Financial Group, Inc. | $6,856,367 | 1,194,489 | 3.57% | Shares |
| WNY Asset Management, LLC | $6,380,442 | 1,111,575 | 3.32% | Shares |
| Uncommon Cents Investing LLC | $4,135,108 | 720,402 | 2.15% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,096,041 | 713,596 | 2.13% | Shares |
| Arete Wealth Advisors, LLC | $3,796,006 | 661,325 | 1.98% | Shares |
| Saba Capital Management, L.P. | $3,758,678 | 654,822 | 1.96% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,589,216 | 625,299 | 1.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,089,885 | 538,307 | 1.61% | Shares |
| Advisors Asset Management, Inc. | $2,767,774 | 521,238 | 1.44% | Shares |
| Smith Asset Management Co., LLC | $2,746,354 | 478,458 | 1.43% | Shares |
| LPL Financial LLC | $2,726,020 | 474,916 | 1.42% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,509,757 | 437,241 | 1.31% | Shares |
| OSAIC HOLDINGS, INC. | $2,005,680 | 349,425 | 1.04% | Shares |
| ROYAL BANK OF CANADA | $1,724,000 | 300,370 | 0.90% | Shares |
| &PARTNERS | $1,664,102 | 289,913 | 0.87% | Shares |
| WELLS FARGO & COMPANY/MN | $1,078,453 | 187,884 | 0.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,044,953 | 182,048 | 0.54% | Shares |
| UBS Group AG | $1,016,273 | 177,051 | 0.53% | Shares |
| AMERIPRISE FINANCIAL INC | $982,787 | 171,217 | 0.51% | Shares |
| Logan Stone Capital, LLC | $889,970 | 155,047 | 0.46% | Shares |
| IHT Wealth Management, LLC | $834,397 | 145,365 | 0.43% | Shares |
| Alessandra Capital Management, LLC | $833,895 | 145,278 | 0.43% | Shares |
| Shaker Financial Services, LLC | $830,251 | 144,643 | 0.43% | Shares |
| FIFTH THIRD BANCORP | $699,591 | 121,880 | 0.36% | Shares |
| Calamos Advisors LLC | $662,132 | 115,354 | 0.34% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $590,893 | 102,943 | 0.31% | Shares |
| COMERICA BANK | $538,579 | 91,595 | 0.28% | Shares |
| one8zero8, LLC | $528,080 | 92,000 | 0.27% | Shares |
| Closed-End Fund Advisors, Inc. | $522,529 | 91,033 | 0.27% | Shares |
| Concurrent Investment Advisors, LLC | $504,582 | 87,906 | 0.26% | Shares |
| Kestra Advisory Services, LLC | $469,682 | 81,826 | 0.24% | Shares |
| Comprehensive Money Management Services LLC | $426,333 | 74,274 | 0.22% | Shares |
| Dakota Wealth Management | $419,250 | 73,040 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $401,780 | 69,997 | 0.21% | Shares |
| Abel Hall, LLC | $298,480 | 52,000 | 0.16% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $271,864 | 47,363 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $258,576 | 45,048 | 0.13% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252,216 | 43,940 | 0.13% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $234,990 | 40,939 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $232,120 | 40,439 | 0.12% | Shares |
| Leisure Capital Management | $226,294 | 39,424 | 0.12% | Shares |
| OPPENHEIMER & CO INC | $218,499 | 38,066 | 0.11% | Shares |
| HighTower Advisors, LLC | $205,658 | 35,829 | 0.11% | Shares |
| PNC Financial Services Group, Inc. | $203,667 | 35,482 | 0.11% | Shares |
| NewEdge Advisors, LLC | $200,419 | 34,916 | 0.10% | Shares |
| NWF Advisory Services Inc. | $197,487 | 34,405 | 0.10% | Shares |
| Rockefeller Capital Management L.P. | $186,548 | 32,499 | 0.10% | Shares |
| ENDEAVOR PRIVATE WEALTH, INC. | $159,474 | 27,783 | 0.08% | Shares |
| Cetera Investment Advisers | $151,452 | 26,385 | 0.08% | Shares |
| Successful Portfolios LLC | $149,720 | 25,703 | 0.08% | Shares |
| Invesco Ltd. | $147,937 | 25,773 | 0.08% | Shares |
| Quantedge Capital Pte Ltd | $136,612 | 23,800 | 0.07% | Shares |
| Advisory Services Network, LLC | $127,572 | 22,225 | 0.07% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $111,871 | 19,490 | 0.06% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $110,993 | 19,336 | 0.06% | Shares |
| DECISION INVESTMENTS, INC | $104,227 | 18,158 | 0.05% | Shares |
| Advisory Advocates, LLC | $103,199 | 17,979 | 0.05% | Shares |
| Kovack Advisors, Inc. | $102,794 | 17,984 | 0.05% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $99,411 | 17,319 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $95,842 | 16,697 | 0.05% | Shares |
| Atria Wealth Solutions, Inc. | $86,850 | 15,000 | 0.05% | Shares |
| Perigon Wealth Management, LLC | $86,100 | 15,000 | 0.04% | Shares |
| US BANCORP \DE\ | $83,580 | 14,561 | 0.04% | Shares |
| Gladstone Institutional Advisory LLC | $82,731 | 14,413 | 0.04% | Shares |
| Creative Planning | $82,131 | 14,309 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $72,887 | 12,698 | 0.04% | Shares |
| XTX Topco Ltd | $72,267 | 12,590 | 0.04% | Shares |
| Investment Partners Asset Management, Inc. | $72,209 | 12,580 | 0.04% | Shares |
| Alteri Wealth LLC | $71,943 | 12,534 | 0.04% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $69,741 | 12,150 | 0.04% | Shares |
| LANARK FINANCIAL, INC. | $65,998 | 11,498 | 0.03% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $64,351 | 11,211 | 0.03% | Shares |
| BENJAMIN EDWARDS INC | $62,014 | 10,804 | 0.03% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60,298 | 10,560 | 0.03% | Shares |
| CERTUITY, LLC | $59,822 | 10,422 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $38,946 | 6,785 | 0.02% | Shares |
| Arax Advisory Partners | $38,447 | 6,698 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $30,583 | 5,328 | 0.02% | Shares |
| Colonial Trust Co / SC | $24,806 | 4,375 | 0.01% | Shares |
| IFP Advisors, Inc | $16,256 | 2,832 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $14,637 | 2,550 | 0.01% | Shares |
| Wilmington Savings Fund Society, FSB | $14,350 | 2,500 | 0.01% | Shares |
| Pinnacle Bancorp, Inc. | $7,755 | 1,351 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $7,584 | 1,321 | 0.00% | Shares |
| CWM, LLC | $5,069 | 937 | 0.00% | Shares |
| ASSETMARK, INC | $5,005 | 872 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,870 | 500 | 0.00% | Shares |
| CGC Financial Services, LLC | $2,738 | 477 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,866 | 325 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,237 | 215,511 | 0.00% | Shares |
| Horrell Capital Management, Inc. | $1,148 | 200 | 0.00% | Shares |
| Stolper Co | $705 | 122,752 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $413 | 71,953 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $338 | 58,936 | 0.00% | Shares |
| Virtu Financial LLC | $95 | 16,509 | 0.00% | 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 | Jan. 16, 2019 P | 150 | 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 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.