Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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91M
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Number of holders
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78
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Total 13F shares, excl. options
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30.2M
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Shares change
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+2.02M
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Total reported value, excl. options
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$244M
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Value change
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+$16.3M
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Number of buys
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36
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Number of sells
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-28
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Price
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$8.06
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2014
83 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q1 2014.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
of 91M outstanding shares and own 33.23% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (6.53M shares), MORGAN STANLEY (4.18M shares), Advisors Asset Management, Inc. (3.7M shares), Karpus Management, Inc. (2.43M shares), 1607 Capital Partners, LLC (2.25M shares), Invesco Ltd. (1.87M shares), BANK OF AMERICA CORP /DE/ (1.08M shares), Jacobus Wealth Management, Inc. (1.07M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (830K shares), and LAZARD ASSET MANAGEMENT LLC (716K shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.