Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
27,724,624
-
Share change
-
-2,470,456
-
Total reported value
-
$228,391,273
-
Price per share
-
$8.24
-
Number of holders
-
72
-
Value change
-
-$19,973,567
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2014
As of 30 Jun 2014,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,724,624 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Invesco Ltd., UBS AG, Jacobus Wealth Management, Inc., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., and LAZARD ASSET MANAGEMENT LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.