Q3 2014 13F Holders as of 30 Sep 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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90,970,986
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Total 13F shares
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26,238,438
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Share change
-
-1,551,823
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Total reported value
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$197,386,714
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Price per share
-
$7.53
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Number of holders
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69
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Value change
-
-$11,813,817
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Number of buys
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22
-
Number of sells
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35
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2014
As of 30 Sep 2014 BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,238,438 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, UBS AG, Invesco Ltd., Jacobus Wealth Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 69 institutional shareholders of the security as of 30 Sep 2014.
| 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.