DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ENHANCED INTL DIV (BGY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$207.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $52.6M | 9,162,776 | 0.00% | 35q | +1.9%+$1.0M |
| Allspring Global Investments Holdings, LLC | $34.4M | 6,001,229 | 0.05% | 19q | -6.0%-$2.2M |
| Karpus Management, Inc. | $13.4M | 2,327,943 | 0.38% | 31q | +19.4%+$2.2M |
| LAZARD ASSET MANAGEMENT LLC | $10.5M | 1,831,461 | 0.02% | 4q | +32.7%+$2.6M |
| Waterfront Wealth Inc. | $10.3M | 1,766,894 | 1.60% | 22q | HELD |
| Invesco Ltd. | $7.3M | 1,263,089 | 0.00% | 31q | +11.7%+$760.8K |
| Baird Financial Group, Inc. | $6.9M | 1,194,489 | 0.01% | 31q | +11.9%+$728.2K |
| WNY Asset Management, LLC | $6.4M | 1,111,575 | 0.57% | 19q | -26.1%-$2.3M |
| WELLS FARGO & COMPANY/MN | $5.7M | 989,656 | 0.00% | 31q | -22.7%-$1.7M |
| Uncommon Cents Investing LLC | $4.1M | 720,402 | 0.90% | 8q | +15.4%+$550.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 713,596 | 0.04% | 5q | +34.6%+$1.1M |
| Arete Wealth Advisors, LLC | $3.8M | 661,325 | 0.25% | 31q | +0.5%+$19.2K |
| Saba Capital Management, L.P. | $3.8M | 654,822 | 0.10% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $3.6M | 626,492 | 0.02% | 31q | +23.5%+$684.3K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 538,307 | 0.00% | 31q | -3.3%-$105.1K |
| Smith Asset Management Co., LLC | $2.7M | 478,458 | 2.16% | 7q | -0.7%-$19.6K |
| LPL Financial LLC | $2.7M | 474,916 | 0.00% | 27q | +13.9%+$332.2K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 472,146 | 0.00% | 7q | +1.3%+$33.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.5M | 437,241 | 0.10% | 5q | -47.4%-$2.3M |
| OSAIC HOLDINGS, INC. | $2.0M | 349,425 | 0.00% | 26q | +13.4%+$237.3K |
| ROYAL BANK OF CANADA | $1.7M | 300,370 | 0.00% | 31q | +4.2%+$68.8K |
| &PARTNERS | $1.7M | 289,913 | 0.01% | 6q | +2.4%+$39.0K |
| Janney Montgomery Scott LLC | $1.2M | 215,511 | 0.00% | 13q | +406.4%+$992.7K |
| UBS Group AG | $1.1M | 190,084 | 0.00% | 31q | -39.4%-$709.8K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 182,641 | 0.28% | 15q | -7.4%-$84.2K |
| AMERIPRISE FINANCIAL INC | $982.8K | 171,217 | 0.00% | 31q | -7.6%-$80.5K |
| Logan Stone Capital, LLC | $890.0K | 155,047 | 0.19% | 2q | +80.2%+$396.0K |
| IHT Wealth Management, LLC | $834.4K | 145,365 | 0.02% | 30q | HELD |
| Alessandra Capital Management, LLC | $833.9K | 145,278 | 0.59% | 3q | +7.4%+$57.7K |
| Shaker Financial Services, LLC | $830.3K | 144,643 | 0.26% | 23q | +23.3%+$156.8K |
| Cambridge Investment Research Advisors, Inc. | $826.0K | 143,906 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $723.3K | 126,005 | 0.01% | 17q | HELD |
| Stolper Co | $705.0K | 122,752 | 0.18% | new | NEW |
| FIFTH THIRD BANCORP | $699.6K | 121,880 | 0.00% | 2q | +1.7%+$11.5K |
| Thrivent Financial for Lutherans | $697.0K | 121,515 | 0.00% | 18q | +19.7%+$114.7K |
| Calamos Advisors LLC | $662.1K | 115,354 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $590.9K | 102,943 | 0.02% | 4q | -34.1%-$305.1K |
| one8zero8, LLC | $528.1K | 92,000 | 0.10% | 7q | -2.6%-$14.3K |
| Closed-End Fund Advisors, Inc. | $522.5K | 91,033 | 0.51% | 3q | +10.3%+$49.0K |
| Concurrent Investment Advisors, LLC | $504.6K | 87,906 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $469.7K | 81,826 | 0.00% | 7q | +15.2%+$61.8K |
| Comprehensive Money Management Services LLC | $426.3K | 74,274 | 0.27% | 7q | -7.5%-$34.4K |
| Dakota Wealth Management | $419.2K | 73,040 | 0.01% | 18q | +1.7%+$7.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.8K | 69,997 | 0.00% | 31q | -10.8%-$48.8K |
| Abel Hall, LLC | $298.5K | 52,000 | 0.05% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $271.9K | 47,363 | 0.03% | 12q | +47.0%+$86.9K |
| CITADEL ADVISORS LLC | $258.6K | 45,048 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252.2K | 43,940 | 0.00% | 24q | +581.2%+$215.2K |
| GAINLINE FINANCIAL PARTNERS, LLC | $237.1K | 41,310 | 0.22% | new | FIRST |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $235.0K | 40,939 | 0.01% | 31q | -96.5%-$6.6M |
| Steward Partners Investment Advisory, LLC | $232.1K | 40,439 | 0.00% | 29q | +9.2%+$19.6K |
| Leisure Capital Management | $226.3K | 39,424 | 0.07% | 16q | HELD |
| OPPENHEIMER & CO INC | $218.5K | 38,066 | 0.00% | 2q | +3.7%+$7.8K |
| HighTower Advisors, LLC | $205.7K | 35,829 | 0.00% | 19q | +5.1%+$9.9K |
| PNC Financial Services Group, Inc. | $203.7K | 35,482 | 0.00% | 17q | +26.0%+$42.0K |
| NewEdge Advisors, LLC | $200.4K | 34,916 | 0.00% | 26q | HELD |
| NWF Advisory Services Inc. | $197.5K | 34,405 | 0.02% | 6q | -4.9%-$10.1K |
| Rockefeller Capital Management L.P. | $186.5K | 32,499 | 0.00% | 26q | -1.4%-$2.6K |
| ENDEAVOR PRIVATE WEALTH, INC. | $159.5K | 27,783 | 0.04% | 6q | -27.7%-$61.2K |
| Cetera Investment Advisers | $151.5K | 26,385 | 0.00% | 5q | +34.9%+$39.2K |
| Successful Portfolios LLC | $149.7K | 25,703 | 0.07% | 31q | HELD |
| Quantedge Capital Pte Ltd | $136.6K | 23,800 | 0.10% | new | NEW |
| Advisory Services Network, LLC | $127.6K | 22,225 | 0.00% | 5q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $111.9K | 19,490 | 0.01% | 13q | +1.3%+$1.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $111.0K | 19,336 | 0.01% | 15q | +0.5% |
| DECISION INVESTMENTS, INC | $104.2K | 18,158 | 0.09% | 3q | HELD |
| Advisory Advocates, LLC | $103.2K | 17,979 | 0.09% | 3q | HELD |
| Kovack Advisors, Inc. | $102.8K | 17,984 | 0.00% | 3q | +6.1%+$5.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.4K | 17,319 | 0.00% | 2q | -28.3%-$39.3K |
| HARBOUR INVESTMENTS, INC. | $95.8K | 16,697 | 0.00% | 21q | +0.7% |
| Virtu Financial LLC | $95.0K | 16,509 | 0.00% | 2q | +6.4%+$5.7K |
| Perigon Wealth Management, LLC | $86.1K | 15,000 | 0.00% | 15q | HELD |
| US BANCORP \DE\ | $83.6K | 14,561 | 0.00% | 8q | HELD |
| Gladstone Institutional Advisory LLC | $82.7K | 14,413 | 0.00% | 15q | HELD |
| Creative Planning | $82.1K | 14,309 | 0.00% | 3q | +19.7%+$13.5K |
| MILLENNIUM MANAGEMENT LLC | $72.9K | 12,698 | 0.00% | 2q | -86.0%-$448.8K |
| XTX Topco Ltd | $72.3K | 12,590 | 0.00% | 2q | -43.5%-$55.7K |
| Investment Partners Asset Management, Inc. | $72.2K | 12,580 | 0.04% | 11q | HELD |
| Alteri Wealth LLC | $71.9K | 12,534 | 0.02% | 4q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $69.7K | 12,150 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $66.0K | 11,498 | 0.00% | 12q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $64.4K | 11,211 | 0.00% | 3q | HELD |
| BENJAMIN EDWARDS INC | $62.0K | 10,804 | 0.00% | 4q | -24.7%-$20.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60.3K | 10,560 | 0.00% | new | NEW |
| CERTUITY, LLC | $59.8K | 10,422 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $38.9K | 6,785 | 0.00% | 5q | -41.2%-$27.3K |
| Arax Advisory Partners | $38.4K | 6,698 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $30.6K | 5,328 | 0.00% | 4q | HELD |
| Colonial Trust Co / SC | $24.8K | 4,375 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $16.3K | 2,832 | 0.00% | 8q | HELD |
| Institute for Wealth Management, LLC. | $14.6K | 2,550 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $14.3K | 2,500 | 0.00% | 8q | HELD |
| TSFG, LLC | $11.0K | 2,000 | 0.00% | 29q | HELD |
| Pinnacle Bancorp, Inc. | $7.8K | 1,351 | 0.00% | 5q | HELD |
| Smallwood Wealth Investment Management, LLC | $7.6K | 1,321 | 0.00% | 6q | HELD |
| Capital Analysts, LLC | $6.0K | 971 | 0.00% | 31q | HELD |
| ASSETMARK, INC | $5.0K | 872 | 0.00% | 7q | +138.9%+$2.9K |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 500 | 0.00% | new | NEW |
| CGC Financial Services, LLC | $2.7K | 477 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $1.9K | 325 | 0.00% | 4q | HELD |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $14.2M | 2,513,934 | 2 | 7 | 5 | 0.0% |
| Q2 2026 | 101 | $207.9M | 36,186,185 | 11 | 37 | 22 | 0.0% |
| Q1 2026 | 99 | $197.6M | 36,518,830 | 12 | 30 | 30 | 0.0% |
| Q4 2025 | 94 | $217.0M | 36,856,073 | 6 | 28 | 26 | 0.0% |
| Q3 2025 | 94 | $218.1M | 37,940,593 | 9 | 32 | 22 | 0.0% |
| Q2 2025 | 99 | $219.3M | 37,882,577 | 18 | 20 | 38 | 0.0% |
| Q1 2025 | 88 | $222.4M | 39,637,959 | 9 | 28 | 27 | 0.0% |
| Q4 2024 | 100 | $236.8M | 44,584,789 | 12 | 25 | 37 | 0.0% |
| Q3 2024 | 97 | $267.7M | 46,203,325 | 13 | 24 | 39 | 0.0% |
| Q2 2024 | 93 | $262.7M | 47,079,530 | 9 | 33 | 27 | 0.0% |
| Q1 2024 | 92 | $356.4M | 64,528,965 | 9 | 33 | 24 | 0.0% |
| Q4 2023 | 95 | $290.8M | 55,179,048 | 8 | 33 | 25 | 0.0% |
| Q3 2023 | 93 | $216.6M | 43,441,690 | 9 | 32 | 26 | 0.0% |
| Q2 2023 | 91 | $228.7M | 41,991,626 | 10 | 32 | 28 | 0.0% |
| Q1 2023 | 90 | $221.0M | 40,905,137 | 13 | 30 | 22 | 0.0% |
| Q4 2022 | 90 | $3.1B | 612,422,853 | 15 | 31 | 26 | 0.0% |
| Q3 2022 | 83 | $313.9M | 70,163,577 | 10 | 31 | 20 | 0.0% |
| Q2 2022 | 87 | $331.9M | 65,592,190 | 15 | 31 | 16 | 0.0% |
| Q1 2022 | 87 | $369.6M | 64,284,857 | 17 | 22 | 17 | 0.0% |
| Q4 2021 | 89 | $404.2M | 64,346,484 | 11 | 23 | 18 | 0.0% |
| Q3 2021 | 78 | $276.3M | 44,909,231 | 7 | 29 | 19 | 0.0% |
| Q2 2021 | 81 | $294.8M | 45,008,175 | 6 | 28 | 21 | 0.0% |
| Q1 2021 | 82 | $286.1M | 47,181,148 | 9 | 24 | 18 | 0.0% |
| Q4 2020 | 81 | $262.6M | 44,731,537 | 8 | 21 | 22 | 0.0% |
| Q3 2020 | 80 | $232.8M | 44,203,797 | 9 | 19 | 27 | 0.0% |
| Q2 2020 | 74 | $207.5M | 40,338,095 | 4 | 24 | 22 | 0.0% |
| Q1 2020 | 85 | $179.3M | 39,826,978 | 15 | 24 | 29 | 0.0% |
| Q4 2019 | 83 | $226.5M | 38,457,065 | 7 | 32 | 17 | 0.0% |
| Q3 2019 | 89 | $205.4M | 37,829,354 | 13 | 29 | 15 | 0.0% |
| Q2 2019 | 83 | $208.4M | 37,092,772 | 12 | 30 | 17 | 0.0% |
| Q1 2019 | 87 | $200.4M | 36,050,510 | 10 | 21 | 24 | 0.0% |
| Q4 2018 | 86 | $176.2M | 35,381,206 | 2 | 1 | 5 | 0.0% |