Q4 2016 13F Holders as of 12/31/2016
-
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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80
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Total 13F shares, excl. options
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37.5M
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Shares change
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+5.38M
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Total reported value, excl. options
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$207M
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Value change
-
+$29.5M
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Number of buys
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46
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Number of sells
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-29
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Price
-
$5.51
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2016
89 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q4 2016.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.5M shares
of 91M outstanding shares and own 41.28% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (9.67M shares), MORGAN STANLEY (7.14M shares), 1607 Capital Partners, LLC (3.93M shares), Karpus Management, Inc. (3.89M shares), UBS Group AG (2.12M shares), BANK OF AMERICA CORP /DE/ (1.38M shares), Invesco Ltd. (1.17M shares), WOLVERINE ASSET MANAGEMENT LLC (806K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (753K shares), and Advisors Asset Management, Inc. (622K shares).
This table shows the top 80 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.