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BlackRock Enhanced International Dividend Trust (bgy)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Columbia Mgmt Investment Advisers, LLC 138456 0.13% 138456 -- 2022-03-31
Morgan Stanley - Brokerage Accounts 10966090 10.52% 10966090 -- 2022-03-31
Morgan Stanley Smith Barney LLC 10804924 10.37% 10804924 -- 2021-12-31
Morgan Stanley 10804924 10.37% 69827 0.65% 2021-12-31
Allspring Global Investments Holdings, LLC 6257070 6.00% -129582 -2.03% 2022-03-31
1607 Capital Partners, LLC 3797237 3.64% 3797237 -- 2022-03-31
Parametric Portfolio Associates LLC 3328642 3.19% 3328642 -- 2022-03-31
First Trust Portfolios L.P. 2684909 2.58% -165825 -5.82% 2022-05-31
Bank of America Corp 1678156 1.61% 12751 0.77% 2022-03-31
Arete Wealth Advisors, LLC 612527 0.59% 180163 41.67% 2022-03-31
Invesco Capital Management LLC 2940326 2.82% 60670 2.11% 2022-05-31
Baird Financial Group, Inc. 558994 0.54% 558994 -- 2022-03-31
Berson & Corrado Investmnt Advisors LLC 550852 0.53% -65664 -10.65% 2022-03-31
Shaker Financial Services, LLC 376684 0.36% -29903 -7.35% 2022-03-31
Wolverine Asset Management LLC 347807 0.33% 255452 276.60% 2022-03-31
Raymond James Finl Svs Advisors, Inc. 252655 0.24% 2896 1.16% 2022-03-31
Private Advisor Group, LLC 207478 0.20% 44449 27.26% 2022-03-31
Guggenheim Capital LLC 571599 0.55% 571599 -- 2021-12-31
Karpus Management Inc 487132 0.47% 487132 -- 2021-12-31
Royal Bank of Canada 260241 0.25% 260241 -- 2021-12-31
Amvescap Plc. 1678269 1.61% 1678269 -- 2021-12-31
Bank of Montreal 113090 0.11% 113090 -- 2021-12-31
Ameriprise Financial Services Inc 122344 0.12% 122344 -- 2021-12-31
Rockefeller Capital Management L.P. 138210 0.13% 12121 9.61% 2021-12-31
Waterfront Wealth Inc. 792892 0.76% 14509 1.86% 2021-12-31
Advisors Asset Management 407025 0.39% 64795 18.93% 2021-12-31
City Of London Investment Mngt CO Ltd 92340 0.09% -- -- 2021-12-31
National Asset Management Inc 74776 0.07% -257 -0.34% 2021-12-31
BMO Asset Management Inc 106186 0.10% 11391 12.02% 2021-09-30
First Trust Advisors L.P. 63716 0.06% -96 -0.15% 2022-02-28
Lido Advisors, LLC 98564 0.09% 98564 -- 2021-09-30
Advisor Group Holdings, Inc. 150707 0.14% 150707 -- 2021-09-30
Wells Fargo & Co 8640412 8.29% -453904 -4.99% 2021-09-30
1832 Asset Management L.P 335319 0.32% -- -- 2021-09-30
Ameriprise Financial Inc 125045 0.12% -13686 -9.87% 2021-09-30
Raymond James & Associates 1496031 1.44% 1496031 -- 2021-09-30
Walleye Trading Advisors, LLC 145409 0.14% 145409 -- 2021-09-30
UBS Group AG 278959 0.27% 6620 2.43% 2021-06-30
Strategic Wealth Advisors Group Inc 422025 0.40% 422025 -- 2021-06-30
FCA Corp 562924 0.54% 7465 1.34% 2021-06-30
RiverNorth Capital Management, LLC 284551 0.27% -208165 -42.25% 2021-06-30
Thomas J Herzfeld Advisors Inc 372212 0.36% -31315 -7.76% 2020-12-31
Raymond James & Associates 1468083 1.40% 309813 26.75% 2020-09-30
Wells Fargo & Co 8027822 7.65% 1149323 16.71% 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT,LLC 138358 0.13% -23436 -14.49% 2019-06-30
Bank of America Corporation 548528 0.51% -44818 -7.55% 2019-06-30
RMB Capital Management, LLC 149470 0.14% 21940 17.20% 2019-03-31
Edmonds Duncan Registered Investment Advisors, LLC 580891 0.54% 317 0.05% 2019-03-31
Janney Montgomery Scott LLC 180038 0.17% 49865 38.31% 2018-09-30
Doliver Capital Advisors, Inc. 218090 0.20% 25320 13.13% 2018-09-30
Cornerstone Advisors, Inc. 190296 0.17% 190296 -- 2018-09-30
OTA Financial Group LP 184804 0.17% -- -- 2018-09-30
Wells Capital Management Inc. 6669305 6.12% -29049 -0.43% 2018-09-30
Wells Fargo Advisors, LLC 1326023 1.22% -23855 -1.77% 2018-09-30
Merrill Lynch & Co Inc 1126504 1.03% 222 0.02% 2018-06-30
UBS Securities LLC 1081192 0.99% -451619 -29.46% 2018-06-30
Invesco Advisers, Inc 605177 0.55% 76335 14.43% 2018-06-30
Stratos Wealth Partners, LTD 200701 0.18% 33100 19.75% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 1101981 1.01% -10215 -0.92% 2018-06-30
Morgan Stanley Investment Management Inc 15571524 15.64% 4523233 40.94% 2017-12-29
Bank of Nova Scotia 219288 0.22% 219288 -- 2017-12-31
Keystone Health Plan East Inc 198936 0.17% 23066 13.12% 2016-12-31
Jacobus Wealth Management Inc 409216 0.41% 409216 -- 2017-09-30
Hollencrest Securities, LLC 83568 0.08% 83568 -- 2017-09-30
Brinker Capital 113189 0.11% 113189 -- 2017-09-30
Stifel Nicolaus Investment Advisors 262040 0.26% 262040 -- 2017-09-30
Wells Fargo Bank NA 7870224 7.88% -1798452 -18.60% 2017-12-31
LPL Financial Corp 208784 0.19% 100702 93.17% 2016-09-30
Vident Investment Advisory, LLC 418619 0.38% 67393 19.19% 2016-09-30
Morgan Stanley Wealth Management 3287048 3.00% 293134 9.80% 2013-03-31
Karpus Investment Management 1618404 1.50% -60845 -3.60% 2013-03-31
Advisors Asset Management, Inc. 1341880 1.20% 603389 81.70% 2013-03-31
Cornerstone Advisors, Inc. (NC) 1138551 1.00% 35966 3.30% 2013-03-31
Invesco Advisers, Inc. 1079569 1.00% 145613 15.60% 2013-03-31
Wells Fargo Advisors 953237 0.90% 261455 37.80% 2013-03-31
Invesco PowerShares Capital Management LLC 856409 0.80% 2649 0.30% 2013-03-31
Punch & Associates Investment Management, Inc. 790263 0.70% 790263 100.00% 2013-03-31
Lazard Asset Management, L.L.C. 698855 0.60% 285028 68.90% 2013-03-31
AQR Capital Management, LLC 618876 0.60% 75770 14.00% 2013-03-31
RiverNorth Capital Management LLC 353193 0.30% 353193 100.00% 2013-03-31
Wolverine Asset Management, LLC 268195 0.20% -317229 -54.20% 2013-03-31
Bank of America Merrill Lynch (US) 529240 0.50% 93339 21.40% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Global Equity Income CE 77 95284 0.09% 247 0.26% 2022-05-31
FT Strategic Income Adv Sel CE 93 99044 0.10% 431 0.44% 2022-05-31
FT Global Equity Income CE 75 102655 0.10% 225 0.22% 2022-05-31
FT Global Equity Income CE 76 103488 0.10% 132 0.13% 2022-05-31
FT Global Equity Income CE 79 104287 0.10% 729 0.70% 2022-05-31
FT Strategic Income Adv Opp CE 24 113621 0.11% 9895 9.54% 2022-05-31
FT Global Equity Income CE 74 113775 0.11% 706 0.62% 2022-05-31
Shaker Financial Discount Capture 326534 0.31% -25765 -7.31% 2022-03-31
Invesco CEF Income Composite ETF 1420377 1.36% 3402 0.24% 2022-05-31
FT Discount Opportunity CE 11 95509 0.09% 429 0.45% 2022-05-31
FT Strategic Income Adv Sel CE 94 79153 0.08% 311 0.39% 2022-05-31
FT Strategic Income Adv Sel CE 100 89975 0.09% 366 0.41% 2022-05-31
FT Global Equity Income CE 69 79490 0.08% -31984 -28.69% 2022-02-07
FT Strategic Income Adv Sel CE 95 79522 0.08% 295 0.37% 2022-05-31
FT Global Equity Income CE 72 82238 0.08% 269 0.33% 2022-05-31
FT Global Equity Income CE 68 83522 0.08% -17201 -17.08% 2021-12-20
FT Global Equity Income CE 73 83590 0.08% 270 0.32% 2022-05-31
FT Covered Call Select Closed-End 76 84223 0.08% 2994 3.69% 2022-04-04
FT Global Equity Income CE 78 87740 0.08% 380 0.43% 2022-05-31
FT Strategic Income Adv Sel CE 103 89542 0.09% 220 0.25% 2022-05-31
FT Strategic Income Adv Opp CE 22 78449 0.08% -7167 -8.37% 2022-01-18
FT Global Equity Income CE 71 78250 0.08% 1208 1.57% 2022-04-29
Dynamic Alternative Yield Fund 335319 0.32% -- -- 2021-11-30
FT Covered Call Select CE 72 65744 0.06% -17667 -21.18% 2021-08-16
FT Strategic Income Adv Opp CE 28 65957 0.06% -43 -0.07% 2021-12-31
FT Covered Call Select CE 75 87206 0.08% 472 0.54% 2021-12-31
FT Covered Call Select CE 74 83009 0.08% 1322 1.62% 2021-11-30
FT Equity Closed-End 64 65939 0.06% 1134 1.75% 2021-11-30
FT Equity Closed-End 56 71176 0.07% 2351 3.42% 2021-10-29
FT Strategic Income Adv Opp CE 21 76066 0.07% 4393 6.13% 2021-10-29
FT Covered Call Select CE 73 85992 0.08% 429 0.50% 2021-09-30
FT Strategic Income Adv Sel CE 101 69570 0.07% 4680 7.21% 2021-09-29
FT Global Equity Income CE 67 67816 0.07% -104 -0.15% 2021-08-31
FT Equity Closed-End 55 87985 0.08% -380 -0.43% 2021-08-31
FT Global Equity Income CE 62 103128 0.10% 22687 28.20% 2020-12-18
FT Global Equity Income CE 61 101979 0.10% -12452 -10.88% 2020-10-13
FT Covered Call Select CE 71 93247 0.09% 1399 1.52% 2021-06-30
FT Strategic Income Adv Sel CE 79 78577 0.08% -6875 -8.05% 2020-10-19
FT Covered Call Select CE 70 91276 0.09% 98 0.11% 2021-04-30
FT Global Equity Income CE 60 117220 0.11% 15135 14.83% 2020-07-27
FT Equity Closed-End 49 99214 0.09% 15331 18.28% 2020-06-19
Cornerstone Strategic Value 88000 0.08% 88000 -- 2020-09-30
FT Covered Call Select CE 69 90206 0.09% 1021 1.14% 2021-01-29
FT Strategic Income Adv Sel CE 75 95598 0.09% -9680 -9.19% 2020-05-21
FT Covered Call Select CE 65 89595 0.09% -30977 -25.69% 2020-04-03
FT Global Equity Income CE 59 129775 0.12% 14245 12.33% 2020-04-27
FT Equity Closed-End 48 127859 0.12% 10962 9.38% 2020-03-20
FT Covered Call Select CE 68 130424 0.12% 1776 1.38% 2020-10-30
FT Covered Call Select CE 67 116010 0.11% -75 -0.06% 2020-08-31
FT Strategic Income Adv Sel CE 71 101377 0.10% 24169 31.30% 2019-12-13
RiverNorth Core Opportunity Fund 284551 0.26% 76386 36.69% 2020-03-31
FT Strategic Income Adv Sel CE 70 97911 0.09% -12670 -11.46% 2019-11-18
FT Covered Call Select CE 66 125827 0.12% -106 -0.08% 2020-05-29
FT Global Equity Income CE 54 151793 0.14% 7752 5.38% 2019-05-17
FT Covered Call Select CE 64 101097 0.09% 2413 2.45% 2019-12-31
FT Strategic Income Adv Sel CE 67 79366 0.07% -4131 -4.95% 2019-07-17
FT Dividend & Income Select CE 61 78944 0.07% 10377 15.13% 2019-10-14
FT Global Equity Income CE 53 135577 0.13% -22814 -14.40% 2019-03-15
FT Strategic Income Adv Opp CE 5 76876 0.07% -13938 -15.35% 2019-05-22
FT Strategic Income Adv Opp CE 4 78895 0.07% -9797 -11.05% 2019-04-03
FT Strategic Income Adv Opp CE 10 67114 0.06% 156 0.23% 2019-08-30
FT Strategic Income Adv Opp CE 154841 0.14% 50507 48.41% 2018-11-02
FT Covered Call Select CE 57 119259 0.11% -25877 -17.83% 2018-11-16
FT Strategic Income Adv Sel CE 68 71144 0.07% 44 0.06% 2019-07-31
FT Covered Call Select CE 56 81032 0.08% -8224 -9.21% 2018-09-19
FT Global Equity Income CE 48 144703 0.13% 42718 41.89% 2018-06-13
Cornerstone Total Return Fund 190296 0.17% 190296 -- 2018-09-30
FT Strategic Income Adv Opp CE 11 68810 0.06% 2162 3.24% 2019-01-31
FT Global Equity Income CE 47 141809 0.13% -14310 -9.17% 2018-04-23
FT Global Equity Income CE 46 150268 0.14% 40611 37.03% 2018-01-25
FT Covered Call Select CE 51 82714 0.08% -4636 -5.31% 2017-09-18
PowerShares CEF Income Composite ETF 1254159 1.13% -- -- 2018-09-13
Guggenheim VT Multi-Hedge Strategies 2387 -- -809 -25.31% 2018-07-31
Guggenheim Multi-Hedge Strategies A 3021 -- -1241 -29.12% 2018-07-31
Value Line VIP Equity Advantage 12000 0.01% 12000 -- 2018-06-30
Worthington Value Line Dynamic Opp Inv 6750 0.01% 6750 -- 2016-06-30
COIF Charities Investment Fund 654904 0.60% -- -- 2012-06-30
CBF Church of England Investment Fund 584473 0.50% -- -- 2012-05-31
AQR Diversified Arbitrage Fund 304661 0.30% 163073 115.20% 2013-04-30
Cornerstone Progressive Return Fund 697207 0.60% 121732 21.20% 2012-12-31
Cornerstone Strategic Value Fund 234313 0.20% 59600 34.10% 2012-12-31
Guggenheim International Multi-Asset Income ETF 108659 0.10% 1897 1.80% 2013-02-28
TFS Market Neutral Fund 53957 -- -51904 -49.00% 2013-01-31
Virtus Herzfeld Fund 14000 -- 8500 154.50% 2013-03-31
Cornerstone Total Return Fund, Inc. 201931 0.20% 30866 18.00% 2013-03-31