Q3 2016 13F Holders as of 9/30/2016
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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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70
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Total 13F shares, excl. options
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32.1M
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Shares change
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+1.51M
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Total reported value, excl. options
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$190M
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Value change
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+$9.02M
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Number of buys
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37
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Number of sells
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-32
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Price
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$5.93
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2016
80 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2016.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1M shares
of 91M outstanding shares and own 35.31% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.29M shares), WELLS FARGO & COMPANY/MN (7.7M shares), 1607 Capital Partners, LLC (2.3M shares), UBS Group AG (2.19M shares), Karpus Management, Inc. (2.17M shares), BANK OF AMERICA CORP /DE/ (1.4M shares), Invesco Ltd. (1.17M shares), Jacobus Wealth Management, Inc. (653K shares), WOLVERINE ASSET MANAGEMENT LLC (586K shares), and Advisors Asset Management, Inc. (585K shares).
This table shows the top 70 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.