Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
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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72
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Total 13F shares, excl. options
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31M
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Shares change
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+2.13M
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Total reported value, excl. options
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$183M
-
Value change
-
+$12.6M
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Number of buys
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34
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Number of sells
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-26
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Price
-
$5.92
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2016
80 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q1 2016.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31M shares
of 91M outstanding shares and own 34.07% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.65M shares), WELLS FARGO & COMPANY/MN (7.12M shares), Karpus Management, Inc. (2.17M shares), 1607 Capital Partners, LLC (2.15M shares), UBS Group AG (1.96M shares), BANK OF AMERICA CORP /DE/ (1.56M shares), Invesco Ltd. (1.15M shares), Advisors Asset Management, Inc. (679K shares), Jacobus Wealth Management, Inc. (632K shares), and Vident Investment Advisory, LLC (624K shares).
This table shows the top 72 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.