Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
25,483,859
-
Share change
-
-724,081
-
Total reported value
-
$185,768,854
-
Price per share
-
$7.29
-
Number of holders
-
63
-
Value change
-
-$5,146,750
-
Number of buys
-
26
-
Number of sells
-
36
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2015
As of 30 Jun 2015,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,483,859 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., Vident Investment Advisory, LLC, and Karpus Management, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2015 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.