BGY Blackrock Enhanced International Dividend Trust
$5,84
Harga · Agu 18, 2026
Rentang 52M
$5–$6
62% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BGY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.83
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$5 – $6
BGY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BGY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BGY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BGY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BGY
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BGY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0430 |
| 15 Juli 2026 | $0,0430 |
| 15 Juni 2026 | $0,0430 |
| 15 Mei 2026 | $0,0430 |
| 15 April 2026 | $0,0430 |
| 13 Maret 2026 | $0,0430 |
| 13 Feb. 2026 | $0,0430 |
| 20 Jan. 2026 | $0,0430 |
| 22 Des. 2025 | $0,0430 |
| 14 Nov. 2025 | $0,0430 |
| 15 Okt. 2025 | $0,0430 |
| 15 Sep. 2025 | $0,0430 |
| 15 Agu 2025 | $0,0430 |
| 15 Juli 2025 | $0,0430 |
| 13 Juni 2025 | $0,0430 |
| 15 Mei 2025 | $0,0430 |
| 15 April 2025 | $0,0430 |
| 14 Maret 2025 | $0,0430 |
| 14 Feb. 2025 | $0,0430 |
| 15 Jan. 2025 | $0,0430 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 02, 2026
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 102 pengaju · $192.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-1 vs Kuartal sebelumnya) | 10 (+4 vs Kuartal sebelumnya) | 39 (+13 vs Kuartal sebelumnya) | 20 (-11 vs Kuartal sebelumnya) | +574K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $52.470.953 | 9.141.281 | 27,31% | Saham |
| Allspring Global Investments Holdings, LLC | $34.447.054 | 6.001.229 | 17,93% | Saham |
| Karpus Management, Inc. | $13.362.392 | 2.327.943 | 6,96% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $10.512.586 | 1.831.461 | 5,47% | Saham |
| Waterfront Wealth Inc. | $10.300.990 | 1.766.894 | 5,36% | Saham |
| Baird Financial Group, Inc. | $6.856.367 | 1.194.489 | 3,57% | Saham |
| WNY Asset Management, LLC | $6.380.442 | 1.111.575 | 3,32% | Saham |
| Uncommon Cents Investing LLC | $4.135.108 | 720.402 | 2,15% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.096.041 | 713.596 | 2,13% | Saham |
| Arete Wealth Advisors, LLC | $3.796.006 | 661.325 | 1,98% | Saham |
| Saba Capital Management, L.P. | $3.758.678 | 654.822 | 1,96% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.589.216 | 625.299 | 1,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.089.885 | 538.307 | 1,61% | Saham |
| Advisors Asset Management, Inc. | $2.767.774 | 521.238 | 1,44% | Saham |
| Smith Asset Management Co., LLC | $2.746.354 | 478.458 | 1,43% | Saham |
| LPL Financial LLC | $2.726.020 | 474.916 | 1,42% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.509.757 | 437.241 | 1,31% | Saham |
| OSAIC HOLDINGS, INC. | $2.005.680 | 349.425 | 1,04% | Saham |
| ROYAL BANK OF CANADA | $1.724.000 | 300.370 | 0,90% | Saham |
| &PARTNERS | $1.664.102 | 289.913 | 0,87% | Saham |
| WELLS FARGO & COMPANY/MN | $1.078.453 | 187.884 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.044.953 | 182.048 | 0,54% | Saham |
| UBS Group AG | $1.016.273 | 177.051 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $982.787 | 171.217 | 0,51% | Saham |
| Logan Stone Capital, LLC | $889.970 | 155.047 | 0,46% | Saham |
| IHT Wealth Management, LLC | $834.397 | 145.365 | 0,43% | Saham |
| Alessandra Capital Management, LLC | $833.895 | 145.278 | 0,43% | Saham |
| Shaker Financial Services, LLC | $830.251 | 144.643 | 0,43% | Saham |
| FIFTH THIRD BANCORP | $699.591 | 121.880 | 0,36% | Saham |
| Calamos Advisors LLC | $662.132 | 115.354 | 0,34% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $590.893 | 102.943 | 0,31% | Saham |
| COMERICA BANK | $538.579 | 91.595 | 0,28% | Saham |
| one8zero8, LLC | $528.080 | 92.000 | 0,27% | Saham |
| Closed-End Fund Advisors, Inc. | $522.529 | 91.033 | 0,27% | Saham |
| Concurrent Investment Advisors, LLC | $504.582 | 87.906 | 0,26% | Saham |
| Kestra Advisory Services, LLC | $469.682 | 81.826 | 0,24% | Saham |
| Comprehensive Money Management Services LLC | $426.333 | 74.274 | 0,22% | Saham |
| Dakota Wealth Management | $419.250 | 73.040 | 0,22% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.780 | 69.997 | 0,21% | Saham |
| Abel Hall, LLC | $298.480 | 52.000 | 0,16% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $271.864 | 47.363 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $258.576 | 45.048 | 0,13% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252.216 | 43.940 | 0,13% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $234.990 | 40.939 | 0,12% | Saham |
| Steward Partners Investment Advisory, LLC | $232.120 | 40.439 | 0,12% | Saham |
| Leisure Capital Management | $226.294 | 39.424 | 0,12% | Saham |
| OPPENHEIMER & CO INC | $218.499 | 38.066 | 0,11% | Saham |
| HighTower Advisors, LLC | $205.658 | 35.829 | 0,11% | Saham |
| PNC Financial Services Group, Inc. | $203.667 | 35.482 | 0,11% | Saham |
| NewEdge Advisors, LLC | $200.419 | 34.916 | 0,10% | Saham |
| NWF Advisory Services Inc. | $197.487 | 34.405 | 0,10% | Saham |
| Rockefeller Capital Management L.P. | $186.548 | 32.499 | 0,10% | Saham |
| ENDEAVOR PRIVATE WEALTH, INC. | $159.474 | 27.783 | 0,08% | Saham |
| Cetera Investment Advisers | $151.452 | 26.385 | 0,08% | Saham |
| Successful Portfolios LLC | $149.720 | 25.703 | 0,08% | Saham |
| Invesco Ltd. | $147.937 | 25.773 | 0,08% | Saham |
| Quantedge Capital Pte Ltd | $136.612 | 23.800 | 0,07% | Saham |
| Advisory Services Network, LLC | $127.572 | 22.225 | 0,07% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $111.871 | 19.490 | 0,06% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $110.993 | 19.336 | 0,06% | Saham |
| DECISION INVESTMENTS, INC | $104.227 | 18.158 | 0,05% | Saham |
| Advisory Advocates, LLC | $103.199 | 17.979 | 0,05% | Saham |
| Kovack Advisors, Inc. | $102.794 | 17.984 | 0,05% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.411 | 17.319 | 0,05% | Saham |
| HARBOUR INVESTMENTS, INC. | $95.842 | 16.697 | 0,05% | Saham |
| Atria Wealth Solutions, Inc. | $86.850 | 15.000 | 0,05% | Saham |
| Perigon Wealth Management, LLC | $86.100 | 15.000 | 0,04% | Saham |
| US BANCORP \DE\ | $83.580 | 14.561 | 0,04% | Saham |
| Gladstone Institutional Advisory LLC | $82.731 | 14.413 | 0,04% | Saham |
| Creative Planning | $82.131 | 14.309 | 0,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $72.887 | 12.698 | 0,04% | Saham |
| XTX Topco Ltd | $72.267 | 12.590 | 0,04% | Saham |
| Investment Partners Asset Management, Inc. | $72.209 | 12.580 | 0,04% | Saham |
| Alteri Wealth LLC | $71.943 | 12.534 | 0,04% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $69.741 | 12.150 | 0,04% | Saham |
| LANARK FINANCIAL, INC. | $65.998 | 11.498 | 0,03% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $64.351 | 11.211 | 0,03% | Saham |
| BENJAMIN EDWARDS INC | $62.014 | 10.804 | 0,03% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60.298 | 10.560 | 0,03% | Saham |
| CERTUITY, LLC | $59.822 | 10.422 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $38.946 | 6.785 | 0,02% | Saham |
| Arax Advisory Partners | $38.447 | 6.698 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $30.583 | 5.328 | 0,02% | Saham |
| Colonial Trust Co / SC | $24.806 | 4.375 | 0,01% | Saham |
| IFP Advisors, Inc | $16.256 | 2.832 | 0,01% | Saham |
| Institute for Wealth Management, LLC. | $14.637 | 2.550 | 0,01% | Saham |
| Wilmington Savings Fund Society, FSB | $14.350 | 2.500 | 0,01% | Saham |
| Pinnacle Bancorp, Inc. | $7.755 | 1.351 | 0,00% | Saham |
| Smallwood Wealth Investment Management, LLC | $7.584 | 1.321 | 0,00% | Saham |
| CWM, LLC | $5.069 | 937 | 0,00% | Saham |
| ASSETMARK, INC | $5.005 | 872 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.870 | 500 | 0,00% | Saham |
| CGC Financial Services, LLC | $2.738 | 477 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.866 | 325 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.237 | 215.511 | 0,00% | Saham |
| Horrell Capital Management, Inc. | $1.148 | 200 | 0,00% | Saham |
| Stolper Co | $705 | 122.752 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $413 | 71.953 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $338 | 58.936 | 0,00% | Saham |
| Virtu Financial LLC | $95 | 16.509 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 1 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Crothers | Vice President | 5 April 2013 P | 1.500 | 0 | 0 | $0 |
| Cynthia Egan | Direktur | 21 Des. 2020 P | 10.000 | 0 | 0 | $0 |
| Frank Fabozzi | Direktur | 17 Des. 2020 M | 300 | 0 | 0 | $0 |
| Henry Gabbay | Direktur | 16 Jan. 2019 P | 150 | 0 | 0 | $0 |
| Catherine A. Lynch | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Michael J Castellano | Direktur | 15 Okt. 2018 A | 1.000 | 0 | 0 | $0 |
| Carl W Kester | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Karen P Robards | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Jerrold B Harris | Direktur | 13 Okt. 2017 A | 100 | 0 | 0 | $0 |
| Kathleen F Feldstein | Direktur | 15 Okt. 2015 A | 100 | 0 | 0 | $0 |
| James T Flynn | Direktur | 15 Okt. 2015 A | 0 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktur | 15 Jan. 2010 A | 100 | 0 | 0 | $0 |
| Kent Dixon | Direktur | 16 Sep. 2009 J | 2.000 | 0 | 0 | $0 |
| Richard Davis | Direktur | 22 Feb. 2008 P | 3.600 | 0 | 0 | $0 |
| Stephen John Andrews | — | 30 Jan. 2026 A | — | 0 | 0 | $0 |
| Molly Greenen | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Olivia Treharne | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Kyle Mcclements | — | 30 Jan. 2026 M | 3.736 | 0 | 0 | $0 |
| Christopher Accettella | — | 31 Jan. 2025 M | 0 | 0 | 0 | $0 |
| Rosalind Alice Edwards | — | 31 Jan. 2024 A | — | 0 | 0 | $0 |
| Andrew Wheatley-Hubbard | — | 31 Jan. 2022 M | 0 | 0 | 0 | $0 |
| Robert Glenn Hubbard | — | 17 Des. 2020 M | 376 | 0 | 0 | $0 |
| Richard Cavanagh | — | 17 Des. 2020 M | 124 | 0 | 0 | $0 |
| Stuart Reeve | — | 31 Jan. 2019 M | 0 | 0 | 0 | $0 |
| Simon Mcgeough | — | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Ian Jamieson | — | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Erin H Xie | — | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Thomas P Callan | — | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Dick Davis | — | 15 Des. 2011 S | 0 | 0 | 0 | $0 |
| Michael D Carey | — | 6 Okt. 2008 P | 2.300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.