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BlackRock Enhanced International Dividend Trust (BGY)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
MORGAN STANLEY
| 10,249,478 | -1,287,941 | 55,757,166,000 | 0.01 | |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 9,195,935 | 884,686 | 50,025,886,000 | 0.08 | |
Hist
| 06/30/2023 |
Karpus Management, Inc.
| 4,612,916 | 154,728 | 25,094,263,000 | 0.79 | |
Hist
| 06/30/2023 |
1607 Capital Partners, LLC
| 2,396,781 | -469,814 | 13,038,489,000 | 0.93 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,017,062 | 66,939 | 10,972,817,000 | 0.00 | |
Hist
| 06/30/2023 |
Saba Capital Management, L.P.
| 1,666,235 | 1,666,235 | 9,064,318,000 | 0.24 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 1,532,543 | -69,531 | 8,337,034,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 1,326,042 | -158,004 | 7,213,670,000 | 0.00 | |
Hist
| 06/30/2023 |
Baird Financial Group, Inc.
| 670,064 | 5,578 | 3,645,148,000 | 0.01 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 659,145 | 211,961 | 3,585,749,000 | 0.07 | |
Hist
| 06/30/2023 |
CORRADO ADVISORS, LLC
| 621,350 | 18,360 | 3,380,146,000 | 2.36 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 625,855 | -928,063 | 3,141,787,000 | 0.00 | |
Hist
| 12/31/2022 |
GUGGENHEIM CAPITAL LLC
| 424,777 | -95,698 | 2,310,787,000 | 0.02 | |
Hist
| 06/30/2023 |
UBS Group AG
| 315,982 | 3,202 | 1,718,942,000 | 0.00 | |
Hist
| 06/30/2023 |
Private Advisor Group, LLC
| 283,240 | 15,600 | 1,529,496,000 | 0.01 | |
Hist
| 03/31/2023 |
AQR Arbitrage LLC
| 279,527 | 208,615 | 1,520,627,000 | 0.07 | |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 238,183 | -17,697 | 1,295,718,000 | 0.00 | |
Hist
| 06/30/2023 |
Shaker Financial Services, LLC
| 221,501 | 25,086 | 1,196,106,000 | 0.52 | |
Hist
| 03/31/2023 |
ROYAL BANK OF CANADA
| 217,281 | 2,783 | 1,182,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 198,445 | -67,193 | 996,193,000 | 0.00 | |
Hist
| 12/31/2022 |
ADVISOR GROUP HOLDINGS, INC.
| 174,691 | 66,915 | 950,309,000 | | |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| 169,910 | 54,430 | 924,311,000 | 0.00 | |
Hist
| 06/30/2023 |
HOEY INVESTMENTS, INC
| 166,953 | -99,461 | 908,222,000 | 0.30 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 148,539 | 11,286 | 808,202,000 | 0.00 | |
Hist
| 06/30/2023 |
Hilltop Holdings Inc.
| 148,037 | -87,350 | 805,321,000 | 0.10 | |
Hist
| 06/30/2023 |
Walleye Capital LLC
| 111,273 | 47,506 | 605,325,000 | 0.00 | |
Hist
| 06/30/2023 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
| 109,200 | -48,140 | 594,594,000 | 0.05 | |
Hist
| 06/30/2023 |
WNY Asset Management, LLC
| 106,125 | 21,225 | 577,320,000 | 0.12 | |
Hist
| 06/30/2023 |
Dakota Wealth Management
| 111,445 | 27,770 | 559,454,000 | 0.04 | |
Hist
| 12/31/2022 |
Rockefeller Capital Management L.P.
| 92,312 | 45 | 502,182,000 | 0.00 | |
Hist
| 06/30/2023 |
B. Riley Wealth Advisors, Inc.
| 80,715 | 16,194 | 439,087,000 | 0.01 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 78,456 | 4,771 | 423,662,000 | 0.00 | |
Hist
| 03/31/2023 |
IHT Wealth Management, LLC
| 58,780 | 7,424 | 317,412,000 | 0.02 | |
Hist
| 03/31/2023 |
Elequin Securities, LLC
| 54,431 | 39,618 | 296,105,000 | 0.15 | |
Hist
| 06/30/2023 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
| 52,811 | 52,811 | 287,292,000 | 0.16 | |
Hist
| 06/30/2023 |
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