BlackRock Enhanced International Dividend Trust (BGY)
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.
Industry: Asset Management
BlackRock Enhanced International Dividend Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 90.61M shares outstanding
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.
Leadership
Aaron Wasserman
Chief Compliance Officer (“CCO”)
Janey Ahn
Secretary
Jay M. Fife
Treasurer
John M. Perlowski
Director/ Trustee, President and Chief Executive Officer
Employees
--
Country
US
Sector
Financial Services
Website
blackrock.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| -- | Option Exercise | 2.0K | -- | Jan 30, 2026 | |
| -- | Option Exercise | 1.3K | -- | Jan 30, 2026 | |
| -- | Withholding/Transfer | 1.3K | $7.5K | Jan 30, 2026 | |
| -- | Option Exercise | 4.8K | -- | Jan 30, 2026 | |
| -- | Withholding/Transfer | 4.8K | $28.9K | Jan 30, 2026 | |
| -- | 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 | 6.0M | 6.6% | 13F |
Karpus Management, Inc. | 2.3M | 2.6% | 13F |
LAZARD ASSET MANAGEMENT LLC | 1.8M | 2.0% | 13F |
Waterfront Wealth Inc. | 1.8M | 1.9% | 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 |
based on 90.61M shares outstanding
30d Avg
332.14K
60d Avg
269.44K
90d Avg
242.14K