BlackRock Enhanced International Dividend Trust (BGY)
Industry: Asset Management
BlackRock Enhanced International Dividend Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 5.39 | 5.41 | 5.33 | 5.38 | 317,562 |
| Nov 5, 2026 | 5.55 | 5.55 | 5.35 | 5.39 | 359,401 |
| Nov 4, 2026 | 5.43 | 5.59 | 5.43 | 5.55 | 764,652 |
| Nov 3, 2026 | 5.38 | 5.42 | 5.35 | 5.36 | 423,956 |
| Nov 2, 2026 | 5.46 | 5.60 | 5.38 | 5.39 | 306,666 |
| Oct 30, 2026 | 5.48 | 5.48 | 5.40 | 5.42 | 388,742 |
| Oct 29, 2026 | 5.48 | 5.50 | 5.45 | 5.50 | 226,346 |
| Oct 28, 2026 | 5.42 | 5.47 | 5.38 | 5.47 | 385,066 |
| Oct 27, 2026 | 5.39 | 5.44 | 5.37 | 5.40 | 269,179 |
| Oct 26, 2026 | 5.40 | 5.42 | 5.36 | 5.37 | 210,622 |
| Oct 23, 2026 | 5.37 | 5.40 | 5.31 | 5.40 | 385,381 |
| Oct 22, 2026 | 5.47 | 5.48 | 5.39 | 5.42 | 178,250 |
| Oct 21, 2026 | 5.48 | 5.49 | 5.44 | 5.49 | 195,691 |
| Oct 20, 2026 | 5.44 | 5.47 | 5.40 | 5.46 | 367,111 |
| Oct 19, 2026 | 5.48 | 5.48 | 5.38 | 5.42 | 362,329 |
| Oct 16, 2026 | 5.50 | 5.50 | 5.43 | 5.48 | 314,352 |
| Oct 15, 2026 | 5.54 | 5.54 | 5.45 | 5.49 | 286,582 |
| Oct 14, 2026 | 5.62 | 5.62 | 5.54 | 5.56 | 225,275 |
| Oct 13, 2026 | 5.68 | 5.68 | 5.61 | 5.64 | 255,946 |
| Oct 12, 2026 | 5.77 | 5.77 | 5.65 | 5.65 | 284,113 |
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Treharne Olivia | -- | Option Exercise | 2.0K | -- | Jan 30, 2026 |
 McClements Kyle | -- | Option Exercise | 1.3K | -- | Jan 30, 2026 |
| McClements Kyle | -- | Withholding/Transfer | 1.3K | $7.5K | Jan 30, 2026 |
 Greenen Molly | -- | Option Exercise | 4.8K | -- | Jan 30, 2026 |
| Greenen Molly | -- | Withholding/Transfer | 4.8K | $28.9K | Jan 30, 2026 |
| Treharne Olivia | -- | Option Exercise | 6.8K | -- | Jan 30, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 9.2M | 10.1% | 13F |
Morgan Stanley · also on 13F· joint filing· may incl. warrants· filed May 2026 | 9.1M | 10.1% | 13G |
Allspring Global Investments Holdings, LLC | 5.9M | 6.5% | 13F |
Karpus Management, Inc. | 2.3M | 2.6% | 13F |
LAZARD ASSET MANAGEMENT LLC | 1.8M | 2.0% | 13F |
Waterfront Wealth Inc. | 1.8M | 2.0% | 13F |
Invesco Ltd. | 1.3M | 1.4% | 13F |
Baird Financial Group, Inc. | 1.2M | 1.3% | 13F |
WNY Asset Management, LLC | 1.1M | 1.2% | 13F |
WELLS FARGO & COMPANY/MN | 989.7K | 1.1% | 13F |
The BlackRock Enhanced International Dividend Trust (BGY) is a closed-end equity fund launched by BlackRock, Inc.
Its management is a collaborative effort between BlackRock Advisors, LLC and BlackRock International Limited. This trust primarily invests in public stock markets around the world, specifically excluding the United States.
It aims to diversify its portfolio by investing in companies across various industry sectors and considering all market capitalizations. A significant aspect of its investment strategy involves using derivatives, with a particular focus on writing options. The fund gauges its performance against the S&P Global ex-U.S. Broad Market Index.
It was originally established on May 30, 2007, under its former name, the BlackRock International Growth and Income Trust, and is domiciled in the United States.
based on 90.61M shares outstanding
US30d Avg
325.36K
60d Avg
310.86K
90d Avg
261.92K