Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
91M
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
30.7M
-
Shares change
-
-857K
-
Total reported value, excl. options
-
$176M
-
Value change
-
-$4.95M
-
Number of buys
-
31
-
Number of sells
-
-35
-
Price
-
$5.75
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2016
87 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2016.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.7M shares
of 91M outstanding shares and own 33.73% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (7.93M shares), WELLS FARGO & COMPANY/MN (7.63M shares), Karpus Management, Inc. (2.2M shares), 1607 Capital Partners, LLC (2.14M shares), UBS Group AG (2.11M shares), BANK OF AMERICA CORP /DE/ (1.41M shares), Invesco Ltd. (1.11M shares), Jacobus Wealth Management, Inc. (648K shares), Advisors Asset Management, Inc. (630K shares), and 1832 Asset Management L.P. (522K shares).
This table shows the top 77 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.