WILMINGTON, DE
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUSTBGY— Latest position per institution from SEC 13F filings
15
Institutional holders
33.32M
Total shares held
174.26M
Estimated value
1.67M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
9.16M
Value
52.59M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
6M
Value
34.45M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
2.33M
Value
13.36M
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
1.83M
Value
10.51M
Filed
Jun 30, 2026
WATERFRONT WEALTH INC.
CIK 1775210
Shares
1.77M
Value
10.30M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
1.26M
Value
7.25M
Filed
Jun 30, 2026
BAIRD FINANCIAL GROUP, INC.
CIK 1648711
Shares
1.19M
Value
6.86M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.19M
Value
7.02K
Filed
Dec 31, 2025
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.14M
Value
6.54K
Filed
Sep 30, 2025
WNY ASSET MANAGEMENT, LLC
CIK 1803296
Shares
1.11M
Value
6.38M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
989.66K
Value
5.68M
Filed
Jun 30, 2026
UNCOMMON CENTS INVESTING INC
CIK 1729754
Shares
720.40K
Value
4.14M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
713.60K
Value
4.10M
Filed
Jun 30, 2026
ARETE WEALTH ADVISORS, LLC
CIK 1600151
Shares
661.19K
Value
3.89K
Filed
Dec 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
654.82K
Value
3.76M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
626.49K
Value
3.60M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
538.31K
Value
3.09M
Filed
Jun 30, 2026
SMITH ASSET MANAGEMENT CO., LLC
CIK 2068217
Shares
478.46K
Value
2.75M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
474.92K
Value
2.73M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
472.15K
Value
2.71M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 9.16M | 52.59M | Jun 30, 2026 |
| 2 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 6M | 34.45M | Jun 30, 2026 |
| 3 | KARPUS MANAGEMENT, INC. | 1048703 | 2.33M | 13.36M | Jun 30, 2026 |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 1.83M | 10.51M | Jun 30, 2026 |
| 5 | WATERFRONT WEALTH INC. | 1775210 | 1.77M | 10.30M | Jun 30, 2026 |
| 6 | INVESCO LTD. | 914208 | 1.26M | 7.25M | Jun 30, 2026 |
| 7 | BAIRD FINANCIAL GROUP, INC. | 1648711 | 1.19M | 6.86M | Jun 30, 2026 |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.19M | 7.02K | Dec 31, 2025 |
| 9 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.14M | 6.54K | Sep 30, 2025 |
| 10 | WNY ASSET MANAGEMENT, LLC | 1803296 | 1.11M | 6.38M | Jun 30, 2026 |
| 11 | WELLS FARGO & COMPANY/MN | 72971 | 989.66K | 5.68M | Jun 30, 2026 |
| 12 | UNCOMMON CENTS INVESTING INC | 1729754 | 720.40K | 4.14M | Jun 30, 2026 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 713.60K | 4.10M | Jun 30, 2026 |
| 14 | ARETE WEALTH ADVISORS, LLC | 1600151 | 661.19K | 3.89K | Dec 31, 2025 |
| 15 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 654.82K | 3.76M | Jun 30, 2026 |
| 16 | GUGGENHEIM CAPITAL LLC | 1283072 | 626.49K | 3.60M | Jun 30, 2026 |
| 17 | BANK OF AMERICA CORP /DE/ | 70858 | 538.31K | 3.09M | Jun 30, 2026 |
| 18 | SMITH ASSET MANAGEMENT CO., LLC | 2068217 | 478.46K | 2.75M | Jun 30, 2026 |
| 19 | LPL FINANCIAL LLC | 1403438 | 474.92K | 2.73M | Jun 30, 2026 |
| 20 | RAYMOND JAMES FINANCIAL INC | 720005 | 472.15K | 2.71M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.