Institutionelle Investoren in BlackRock Enhanced International Dividend Trust (BGY)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 4 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
207.868.770 $+11.150.045 $
+47,9 %
197.552.603 $-18.103.651 $
+57,4 %
216.904.074 $+8.138.491 $
+18,3 %
217.956.279 $-9.759.115 $
-2,2 %
MORGAN STANLEY52.594.340 $+3.970.415 $
+8,2 %
48.623.925 $-3.778.604 $
-7,2 %
52.402.529 $+3.776.499 $
+7,8 %
48.626.030 $+1.291.371 $
+2,7 %
Allspring Global Investments Holdings, LLC34.447.054 $-109.191 $
-0,3 %
34.556.245 $-6.862.828 $
-16,6 %
41.419.073 $+903.411 $
+2,2 %
40.515.662 $+1.538.233 $
+3,9 %
Karpus Management, Inc.13.362.392 $+2.814.586 $
+26,7 %
10.547.806 $-4.228.845 $
-28,6 %
14.776.651 $-3.135.461 $
-17,5 %
17.912.112 $-2.344.445 $
-11,6 %
Waterfront Wealth Inc.10.300.990 $+757.580 $
+7,9 %
9.543.410 $-3.972.655 $
-29,4 %
13.516.065 $+1.779.335 $
+15,2 %
11.736.730 $+2.112.429 $
+21,9 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD234.990 $-6.184.354 $
-96,3 %
6.419.344 $-4.569.864 $
-41,6 %
10.989.208 $-357.750 $
-3,2 %
11.346.958 $+711.486 $
+6,7 %
LAZARD ASSET MANAGEMENT LLC10.512.586 $+3.044.373 $
+40,8 %
7.468.213 $-648.809 $
-8,0 %
8.117.022 $+4.446.992 $
+121,2 %
3.670.030 $
WELLS FARGO & COMPANY/MN5.680.622 $-1.248.304 $
-18,0 %
6.928.926 $-690.630 $
-9,1 %
7.619.556 $-558.634 $
-6,8 %
8.178.190 $+136.707 $
+1,7 %
WNY Asset Management, LLC6.380.442 $-1.758.197 $
-21,6 %
8.138.639 $+4.670.014 $
+134,6 %
3.468.625 $+429.280 $
+14,1 %
Invesco Ltd.7.250.131 $+1.133.893 $
+18,5 %
6.116.238 $-391.187 $
-6,0 %
6.507.425 $-1.009.993 $
-13,4 %
7.517.418 $+79.613 $
+1,1 %
Penserra Capital Management LLC7.022.000 $+791.000 $
+12,7 %
6.231.000 $
Baird Financial Group, Inc.6.856.367 $+1.080.554 $
+18,7 %
5.775.813 $-357.421 $
-5,8 %
6.133.234 $+646.095 $
+11,8 %
5.487.139 $+239.072 $
+4,6 %
SIT INVESTMENT ASSOCIATES INC6.542.000 $-2.494.000 $
-27,6 %
Arete Wealth Advisors, LLC3.796.006 $+249.484 $
+7,0 %
3.546.522 $-341.289 $
-8,8 %
3.887.811 $-1.363.189 $
-26,0 %
5.251.000 $-250.000 $
-4,5 %
FLAGSHIP HARBOR ADVISORS, LLC2.509.757 $-1.983.503 $
-44,1 %
4.493.260 $-441.662 $
-8,9 %
4.934.922 $+279.030 $
+6,0 %
4.655.892 $+498.260 $
+12,0 %
BANK OF AMERICA CORP /DE/3.089.885 $+78.591 $
+2,6 %
3.011.294 $-811.896 $
-21,2 %
3.823.190 $-448.938 $
-10,5 %
4.272.128 $-237.800 $
-5,3 %
Uncommon Cents Investing Inc4.135.108 $+756.665 $
+22,4 %
3.378.443 $+164.622 $
+5,1 %
3.213.821 $+293.901 $
+10,1 %
2.919.920 $+383.311 $
+15,1 %
WOLVERINE ASSET MANAGEMENT LLC4.096.041 $+1.227.675 $
+42,8 %
2.868.366 $+2.634.471 $
+1.126,3 %
233.895 $+83.585 $
+55,6 %
150.310 $-577.220 $
-79,3 %
Saba Capital Management, L.P.3.758.678 $+3.624.099 $
+2.692,9 %
134.579 $-2.194.501 $
-94,2 %
GUGGENHEIM CAPITAL LLC3.596.064 $+851.696 $
+31,0 %
2.744.368 $+624.205 $
+29,4 %
2.120.163 $+669.443 $
+46,1 %
1.450.720 $+349.503 $
+31,7 %
Smith Asset Management Co., LLC2.746.354 $+139.379 $
+5,3 %
2.606.975 $-303.032 $
-10,4 %
2.910.007 $-74.233 $
-2,5 %
2.984.240 $-168.705 $
-5,4 %
LPL Financial LLC2.726.020 $+469.777 $
+20,8 %
2.256.243 $+916.986 $
+68,5 %
1.339.257 $+405.939 $
+43,5 %
933.318 $+137.823 $
+17,3 %
RAYMOND JAMES FINANCIAL INC2.710.113 $+187.608 $
+7,4 %
2.522.505 $+147.199 $
+6,2 %
2.375.306 $+202.323 $
+9,3 %
2.172.983 $+460.519 $
+26,9 %
UBS Group AG1.091.082 $-606.257 $
-35,7 %
1.697.339 $-16.475 $
-1,0 %
1.713.814 $-390.445 $
-18,6 %
2.104.259 $+9.570 $
+0,5 %
CORRADO ADVISORS, LLC1.858.117 $-185.672 $
-9,1 %
2.043.789 $+141.288 $
+7,4 %
1.902.501 $+167.374 $
+9,6 %
OSAIC HOLDINGS, INC.2.005.680 $+338.989 $
+20,3 %
1.666.691 $+7.021 $
+0,4 %
1.659.670 $+132.517 $
+8,7 %
1.527.153 $+91.579 $
+6,4 %
ROYAL BANK OF CANADA1.724.000 $+164.000 $
+10,5 %
1.560.000 $-190.000 $
-10,9 %
1.750.000 $+239.000 $
+15,8 %
1.511.000 $-1.549.000 $
-50,6 %
Nicht ausgewiesen1.664.102 $+132.472 $
+8,6 %
1.531.630 $+91.182 $
+6,3 %
1.440.448 $+1.341.761 $
+1.359,6 %
98.687 $-5.647 $
-5,4 %
Private Advisor Group, LLC1.174.349 $-113.783 $
-8,8 %
1.288.132 $+11.229 $
+0,9 %
1.276.903 $-32.042 $
-2,4 %
Janney Montgomery Scott LLC1.237.000 $+1.007.000 $
+437,8 %
230.000 $-26.000 $
-10,2 %
256.000 $-7.000 $
-2,7 %
263.000 $+5.000 $
+1,9 %
AMERIPRISE FINANCIAL INC982.787 $-19.383 $
-1,9 %
1.002.170 $-69.387 $
-6,5 %
1.071.557 $-14.420 $
-1,3 %
1.085.977 $-107.872 $
-9,0 %
PENSION & WEALTH MANAGEMENT ADVISORS, INC.1.048.368 $-19.109 $
-1,8 %
1.067.477 $-15.575 $
-1,4 %
1.083.052 $+37.298 $
+3,6 %
1.045.754 $+69.050 $
+7,1 %
IHT Wealth Management, LLC834.397 $+50.903 $
+6,5 %
783.494 $-76.181 $
-8,9 %
859.675 $-49.956 $
-5,5 %
909.631 $-6.288 $
-0,7 %
Logan Stone Capital, LLC889.970 $+424.407 $
+91,2 %
465.563 $
READYSTATE ASSET MANAGEMENT LP590.893 $-253.592 $
-30,0 %
844.485 $+675.029 $
+398,4 %
169.456 $-36.124 $
-17,6 %
205.580 $
Alessandra Capital Management, LLC833.895 $+102.312 $
+14,0 %
731.583 $+282.939 $
+63,1 %
448.644 $
Shaker Financial Services, LLC830.251 $+195.517 $
+30,8 %
634.734 $+228.190 $
+56,1 %
406.544 $-292.311 $
-41,8 %
698.855 $-1.553.380 $
-69,0 %
Cambridge Investment Research Advisors, Inc.826.000 $
COMERICA BANK704.895 $-43.301 $
-5,8 %
748.196 $+585 $
+0,1 %
Advisors Asset Management, Inc.723.269 $+39.380 $
+5,8 %
683.889 $-63.359 $
-8,5 %
747.248 $+44.374 $
+6,3 %
702.874 $+260.408 $
+58,9 %
Stolper Co705.000 $
FIFTH THIRD BANCORP699.591 $+51.040 $
+7,9 %
648.551 $
THRIVENT FINANCIAL FOR LUTHERANS697.000 $+148.000 $
+27,0 %
549.000 $-48.000 $
-8,0 %
597.000 $+13.000 $
+2,2 %
584.000 $-4.000 $
-0,7 %
Calamos Advisors LLC662.132 $
Dakota Wealth Management419.250 $+30.892 $
+8,0 %
388.358 $-43.381 $
-10,0 %
431.739 $-168.159 $
-28,0 %
599.898 $-81.557 $
-12,0 %
one8zero8, LLC528.080 $+16.835 $
+3,3 %
511.245 $-73.815 $
-12,6 %
585.060 $+12.935 $
+2,3 %
572.125 $-3.980 $
-0,7 %
JANE STREET GROUP, LLC538.798 $+442.296 $
+458,3 %
96.502 $-157.198 $
-62,0 %
Closed-End Fund Advisors, Inc.522.529 $+76.193 $
+17,1 %
446.336 $-44.379 $
-9,0 %
490.715 $
Concurrent Investment Advisors, LLC504.582 $+29.009 $
+6,1 %
475.573 $
MILLENNIUM MANAGEMENT LLC72.887 $-418.774 $
-85,2 %
491.661 $
Kestra Advisory Services, LLC469.682 $+85.265 $
+22,2 %
384.417 $-94.215 $
-19,7 %
478.632 $+40.614 $
+9,3 %
438.018 $+5.589 $
+1,3 %
Comprehensive Money Management Services LLC426.333 $-7.884 $
-1,8 %
434.217 $-11.934 $
-2,7 %
446.151 $+17.718 $
+4,1 %
428.433 $+10.812 $
+2,6 %
COMMONWEALTH EQUITY SERVICES, LLC401.780 $-22.920 $
-5,4 %
424.700 $+58.790 $
+16,1 %
365.910 $-54.090 $
-12,9 %
420.000 $-1.000 $
-0,2 %
NWF Advisory Services Inc.197.487 $+1.862 $
+1,0 %
195.625 $-69.822 $
-26,3 %
265.447 $-53.320 $
-16,7 %
318.767 $+9.096 $
+2,9 %
Abel Hall, LLC298.480 $+17.160 $
+6,1 %
281.320 $-24.440 $
-8,0 %
305.760 $+6.760 $
+2,3 %
299.000 $-2.080 $
-0,7 %
1607 Capital Partners, LLC296.378 $-6.857.671 $
-95,9 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC271.864 $+97.548 $
+56,0 %
174.316 $-33.524 $
-16,1 %
207.840 $+7.378 $
+3,7 %
200.462 $-1.395 $
-0,7 %
CITADEL ADVISORS LLC258.576 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO252.216 $+217.322 $
+622,8 %
34.894 $-3.050 $
-8,0 %
37.944 $+839 $
+2,3 %
37.105 $-241 $
-0,6 %
Rockefeller Capital Management L.P.186.548 $+8.233 $
+4,6 %
178.315 $-28.812 $
-13,9 %
207.127 $-43.091 $
-17,2 %
250.218 $-393.752 $
-61,1 %
PNC FINANCIAL SERVICES GROUP, INC.203.667 $+51.284 $
+33,7 %
152.383 $-62.660 $
-29,1 %
215.043 $-31.069 $
-12,6 %
246.112 $-37.581 $
-13,2 %
GAINLINE FINANCIAL PARTNERS, LLC237.119 $
Steward Partners Investment Advisory, LLC232.120 $+31.810 $
+15,9 %
200.310 $+183.323 $
+1.079,2 %
16.987 $+375 $
+2,3 %
16.612 $-115 $
-0,7 %
Leisure Capital Management226.294 $+13.010 $
+6,1 %
213.284 $-18.530 $
-8,0 %
231.814 $+5.126 $
+2,3 %
226.688 $-1.577 $
-0,7 %
NewEdge Advisors, LLC200.419 $+11.521 $
+6,1 %
188.898 $-41.145 $
-17,9 %
230.043 $+33.207 $
+16,9 %
196.836 $+119.059 $
+153,1 %
ENDEAVOR PRIVATE WEALTH, INC.159.474 $-48.535 $
-23,3 %
208.009 $-18.071 $
-8,0 %
226.080 $+23.392 $
+11,5 %
202.688 $+19.278 $
+10,5 %
OPPENHEIMER & CO INC218.499 $+19.957 $
+10,1 %
198.542 $+29.797 $
+17,7 %
168.745 $+991 $
+0,6 %
HighTower Advisors, LLC205.658 $+21.199 $
+11,5 %
184.459 $-18.219 $
-9,0 %
202.678 $+4.481 $
+2,3 %
198.197 $-4.068 $
-2,0 %
Walleye Capital LLC203.280 $+38.433 $
+23,3 %
Farther Finance Advisors, LLC38.946 $-24.733 $
-38,8 %
63.679 $-71.398 $
-52,9 %
135.077 $-26.785 $
-16,5 %
161.862 $-11.962 $
-6,9 %
Successful Portfolios LLC149.720 $+13.141 $
+9,6 %
136.579 $-15.327 $
-10,1 %
151.906 $+3.158 $
+2,1 %
148.748 $-10.911 $
-6,8 %
Cetera Investment Advisers151.452 $+45.639 $
+43,1 %
105.813 $+6.661 $
+6,7 %
99.152 $+10.597 $
+12,0 %
88.555 $+8.890 $
+11,2 %
Quantedge Capital Pte Ltd136.612 $
BOOTHBAY FUND MANAGEMENT, LLC99.411 $-31.343 $
-24,0 %
130.754 $
Advisory Services Network, LLC127.572 $+7.335 $
+6,1 %
120.237 $-10.446 $
-8,0 %
130.683 $+3.395 $
+2,7 %
127.288 $+1.771 $
+1,4 %
XTX Topco Ltd72.267 $-48.327 $
-40,1 %
120.594 $+54.055 $
+81,2 %
WealthShield Partners, LLC68.074 $-46.809 $
-40,7 %
114.883 $+11.205 $
+10,8 %
103.678 $-2.019 $
-1,9 %
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors111.871 $+7.793 $
+7,5 %
104.078 $-7.614 $
-6,8 %
111.692 $-2.694 $
-2,4 %
114.386 $+704 $
+0,6 %
NATIONS FINANCIAL GROUP INC, /IA/ /ADV110.993 $+6.936 $
+6,7 %
104.057 $-8.458 $
-7,5 %
112.515 $+3.041 $
+2,8 %
109.474 $-208 $
-0,2 %
DECISION INVESTMENTS, INC104.227 $+5.992 $
+6,1 %
98.235 $-11.474 $
-10,5 %
109.709 $
Sequoia Financial Advisors, LLC104.445 $+4.521 $
+4,5 %
99.924 $+1.515 $
+1,5 %
Advisory Advocates, LLC103.199 $+5.933 $
+6,1 %
97.266 $+3.309 $
+3,5 %
93.957 $
Kovack Advisors, Inc.102.794 $+9.637 $
+10,3 %
93.157 $+22.350 $
+31,6 %
70.807 $
HARBOUR INVESTMENTS, INC.95.842 $+6.136 $
+6,8 %
89.706 $+36.994 $
+70,2 %
52.712 $+26.290 $
+99,5 %
26.422 $+146 $
+0,6 %
Virtu Financial LLC95.000 $+11.000 $
+13,1 %
84.000 $-169.000 $
-66,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP93.084 $-157.386 $
-62,8 %
Arlington Trust Co LLC87.820 $-611 $
-0,7 %
Perigon Wealth Management, LLC86.100 $+4.950 $
+6,1 %
81.150 $
US BANCORP \DE\83.580 $+4.805 $
+6,1 %
78.775 $-6.844 $
-8,0 %
85.619 $+1.893 $
+2,3 %
83.726 $-582 $
-0,7 %
Gladstone Institutional Advisory LLC82.731 $+4.757 $
+6,1 %
77.974 $-6.774 $
-8,0 %
84.748 $+1.298 $
+1,6 %
83.450 $-580 $
-0,7 %
BENJAMIN EDWARDS INC62.014 $-15.640 $
-20,1 %
77.654 $-6.747 $
-8,0 %
84.401 $+16.523 $
+24,3 %
67.878 $
Creative Planning82.131 $+17.465 $
+27,0 %
64.666 $-8.135 $
-11,2 %
72.801 $
Investment Partners Asset Management, Inc.72.209 $+4.151 $
+6,1 %
68.058 $-5.912 $
-8,0 %
73.970 $+1.635 $
+2,3 %
72.335 $-503 $
-0,7 %
Soltis Investment Advisors LLC67.804 $-5.890 $
-8,0 %
73.694 $+1.629 $
+2,3 %
72.065 $-501 $
-0,7 %
Alteri Wealth LLC71.943 $+4.318 $
+6,4 %
67.625 $-5.875 $
-8,0 %
73.500 $+1.625 $
+2,3 %
71.875 $
LANARK FINANCIAL, INC.65.998 $+3.794 $
+6,1 %
62.204 $-8.744 $
-12,3 %
70.948 $+1.948 $
+2,8 %
MISSION WEALTH MANAGEMENT, LP69.741 $
EVOLVE PRIVATE WEALTH, LLC64.351 $+3.699 $
+6,1 %
60.652 $-5.269 $
-8,0 %
65.921 $
HRT FINANCIAL LP64.000 $-17.000 $
-21,0 %
WealthTrust Axiom LLC56.805 $-4.935 $
-8,0 %
61.740 $+1.365 $
+2,3 %
60.375 $-420 $
-0,7 %
CERTUITY, LLC59.822 $+3.439 $
+6,1 %
56.383 $-4.898 $
-8,0 %
61.281 $+1.354 $
+2,3 %
59.927 $-416 $
-0,7 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60.298 $
Composition Wealth, LLC55.180 $-4.101 $
-6,9 %
59.281 $
Arax Advisory Partners38.447 $
Pinnacle Bancorp, Inc.7.755 $+446 $
+6,1 %
7.309 $-635 $
-8,0 %
7.944 $-27.424 $
-77,5 %
35.368 $-246 $
-0,7 %
Atlantic Union Bankshares Corp30.583 $+1.759 $
+6,1 %
28.824 $-2.505 $
-8,0 %
31.329 $+693 $
+2,3 %
30.636 $
Colonial Trust Co / SC24.806 $+1.137 $
+4,8 %
23.669 $
CURIO WEALTH, LLC18.567 $-129 $
-0,7 %
IFP Advisors, Inc16.256 $+935 $
+6,1 %
15.321 $-1.331 $
-8,0 %
16.652 $+368 $
+2,3 %
16.284 $-118 $
-0,7 %
Wilmington Savings Fund Society, FSB14.350 $+825 $
+6,1 %
13.525 $-1.175 $
-8,0 %
14.700 $+325 $
+2,3 %
14.375 $-100 $
-0,7 %
Institute for Wealth Management, LLC.14.637 $
TSFG, LLC11.000 $+0 $
+0,0 %
11.000 $-1.000 $
-8,3 %
12.000 $+0 $
+0,0 %
12.000 $+0 $
+0,0 %
CoreCap Advisors, LLC11.883 $
Larson Financial Group LLC10.839 $-75 $
-0,7 %
Smallwood Wealth Investment Management, LLC7.584 $+436 $
+6,1 %
7.148 $-621 $
-8,0 %
7.769 $+171 $
+2,3 %
7.598 $-52 $
-0,7 %
Wealth Preservation Advisors, LLC7.562 $+167 $
+2,3 %
7.395 $-51 $
-0,7 %
Thomas J. Herzfeld Advisors, Inc.6.963 $-7.136 $
-50,6 %
Capital Analysts, LLC6.000 $+1.000 $
+20,0 %
5.000 $-1.000 $
-16,7 %
6.000 $+0 $
+0,0 %
6.000 $+0 $
+0,0 %
CWM, LLC5.069 $+3.069 $
+153,5 %
2.000 $+0 $
+0,0 %
2.000 $+0 $
+0,0 %
ASSETMARK, INC5.005 $+3.030 $
+153,4 %
1.975 $-171 $
-8,0 %
2.146 $+47 $
+2,2 %
2.099 $-14 $
-0,7 %
HIGHLINE WEALTH PARTNERS LLC2.870 $-70 $
-2,4 %
2.940 $
CGC Financial Services, LLC2.738 $+157 $
+6,1 %
2.581 $
Allworth Financial LP2.300 $
Global Retirement Partners, LLC1.866 $-45 $
-2,4 %
1.911 $+42 $
+2,2 %
1.869 $-13 $
-0,7 %
Horrell Capital Management, Inc.1.148 $+66 $
+6,1 %
1.082 $-94 $
-8,0 %
1.176 $+26 $
+2,3 %
1.150 $-8 $
-0,7 %
Tower Research Capital LLC (TRC)590 $+566 $
+2.358,3 %
24 $-85 $
-78,0 %
109 $
DV Trading LLC65 $
Privatperson23 $
207.868.770 $+11.150.045 $
+47,9 %
197.552.603 $-18.103.651 $
+57,4 %
216.904.074 $+8.138.491 $
+18,3 %
217.956.279 $-9.759.115 $
-2,2 %
Erweitert ×