Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
30,680,287
-
Share change
-
-856,881
-
Total reported value
-
$176,473,623
-
Price per share
-
$5.75
-
Number of holders
-
77
-
Value change
-
-$4,946,099
-
Number of buys
-
31
-
Number of sells
-
35
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2016
As of 30 Jun 2016,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,680,287 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., Advisors Asset Management, Inc., and 1832 Asset Management L.P..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2016 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.