Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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62
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Total 13F shares, excl. options
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32.5M
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Shares change
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-796K
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Total reported value, excl. options
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$213M
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Value change
-
-$5.06M
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Number of buys
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34
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Number of sells
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-32
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Price
-
$6.56
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2017
79 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2017.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.5M shares
of 91M outstanding shares and own 35.68% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (9.63M shares), WELLS FARGO & COMPANY/MN (8.12M shares), 1607 Capital Partners, LLC (3.87M shares), BANK OF AMERICA CORP /DE/ (1.3M shares), Invesco Ltd. (1.26M shares), UBS Group AG (1.19M shares), Karpus Management, Inc. (1.06M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (975K shares), 1832 Asset Management L.P. (814K shares), and Edmonds Duncan Registered Investment Advisors, LLC (622K shares).
This table shows the top 62 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.