Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
33,487,291
-
Share change
-
+445,158
-
Total reported value
-
$204,062,000
-
Price per share
-
$6.09
-
Number of holders
-
74
-
Value change
-
+$2,658,485
-
Number of buys
-
39
-
Number of sells
-
29
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2018
As of 31 Mar 2018,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,487,291 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, 1832 Asset Management L.P., Edmonds Duncan Registered Investment Advisors, LLC, and Advisors Asset Management, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 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.