BGY — BLACKROCK ENH INTL DVD TR
As of Q2 2026, 9 SEC-registered investment managers reported holding BGY (BLACKROCK ENH INTL DVD TR) in their latest 13F filings, with a combined reported value of $80.75M across 14.07M shares. That is +2.2% by share count (+299.66K shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BGY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.16M | $52.59M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.83M | $10.51M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 1.26M | $7.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 989.66K | $5.68M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 538.31K | $3.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 190.08K | $1.09M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 70.41K | $407.67K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 45.05K | $258.58K | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 33.26K | $209.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 35.48K | $203.67K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 12.70K | $72.89K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 12.95K | $70.46K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 500 | $2.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 406 | $2.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 353 | $1.87K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 45.05K sh · $258.58K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.53M | 10.80M | 10.97M | 13.78M | 12.30M | 11.54M | 10.75M | 10.25M | 10.09M | 9.69M | 9.32M | 9.02M | 8.69M | 8.24M | 8.19M | 8.18M | 8.46M | 8.91M | 8.99M | 9.16M |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 301.05K | 717.53K | 620.12K | 529.41K | 344.80K | — | — | 638.27K | 1.38M | 1.38M | 1.83M |
| Invesco Ltd | 1.53M | 1.68M | 1.43M | 1.41M | 1.56M | 1.55M | 1.60M | 1.53M | 1.50M | 1.58M | 1.78M | 1.66M | 1.63M | 1.53M | 1.29M | 1.28M | 1.31M | 1.11M | 1.13M | 1.26M |
| Wells Fargo & Co | 8.64M | 1.35M | 1.46M | 1.52M | 1.62M | 1.47M | 1.48M | 1.33M | 1.35M | 1.35M | 1.34M | 1.37M | 1.39M | 1.37M | 1.41M | 1.39M | 1.42M | 1.30M | 1.28M | 989.66K |
| Bank of America Corp | 1.67M | 1.67M | 1.68M | 1.74M | 1.73M | 1.77M | 1.95M | 2.02M | 1.94M | 1.42M | 1.64M | 1.30M | 944.04K | 780.22K | 745.86K | 778.92K | 742.98K | 650.20K | 556.62K | 538.31K |
| UBS Group AG | 275.81K | 268.01K | 258.41K | 315.39K | 282.36K | 300.90K | 312.78K | 315.98K | 328.00K | 314.55K | 321.51K | 314.07K | 299.87K | 296.30K | 326.03K | 361.78K | 365.96K | 291.46K | 313.74K | 190.08K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.05K |
| PNC Financial Services | — | — | — | 37.97K | 83.78K | 115.48K | 115.48K | 169.91K | 122.07K | 135.25K | 131.34K | 137.75K | 127.52K | 124.00K | 110.19K | 49.00K | 42.80K | 36.57K | 28.17K | 35.48K |
| Millennium Management | — | — | 12.20K | — | — | — | 53.72K | — | — | — | — | — | — | — | — | — | — | — | 90.88K | 12.70K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | 1 | — | — | — | 353 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 25.19K | 58.67K | 22.84K | 14.73K | — | — | — | — | — | — | 406 | — | — | — | — |
| Goldman Sachs Group | — | — | 10.13K | — | — | — | 12.10K | 12.95K | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.41K | — | — | — | — |
| Citigroup Inc | 11.21K | — | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 34.58K | 33.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details