Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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67
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Total 13F shares, excl. options
-
26.2M
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Shares change
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-787K
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Total reported value, excl. options
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$186M
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Value change
-
-$5.27M
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Number of buys
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28
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Number of sells
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-40
-
Price
-
$7.09
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2015
81 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q1 2015.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 91M outstanding shares and own 28.85% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.01M shares), WELLS FARGO & COMPANY/MN (3M shares), Advisors Asset Management, Inc. (2.66M shares), UBS Group AG (2.65M shares), 1607 Capital Partners, LLC (2.17M shares), Invesco Ltd. (1.73M shares), BANK OF AMERICA CORP /DE/ (1.38M shares), Karpus Management, Inc. (1.29M shares), Jacobus Wealth Management, Inc. (611K shares), and Parametric Portfolio Associates LLC (544K shares).
This table shows the top 67 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.