Q2 2015 13F Holders as of 6/30/2015
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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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63
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Total 13F shares, excl. options
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25.5M
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Shares change
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-724K
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Total reported value, excl. options
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$186M
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Value change
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-$5.15M
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Number of buys
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26
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Number of sells
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-36
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Price
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$7.29
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2015
74 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2015.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 91M outstanding shares and own 28.01% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.97M shares), UBS Group AG (3.06M shares), WELLS FARGO & COMPANY/MN (2.74M shares), 1607 Capital Partners, LLC (2.07M shares), Advisors Asset Management, Inc. (1.99M shares), BANK OF AMERICA CORP /DE/ (1.6M shares), Invesco Ltd. (1.49M shares), Jacobus Wealth Management, Inc. (654K shares), Vident Investment Advisory, LLC (522K shares), and Karpus Management, Inc. (418K shares).
This table shows the top 63 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.