Q2 2018 13F Holders as of 6/30/2018
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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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78
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Total 13F shares, excl. options
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33.9M
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Shares change
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+411K
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Total reported value, excl. options
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$194M
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Value change
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+$2.35M
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Number of buys
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42
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Number of sells
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-27
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Price
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$5.74
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2018
82 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2018.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.9M shares
of 91M outstanding shares and own 37.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (9.47M shares), WELLS FARGO & COMPANY/MN (8.05M shares), 1607 Capital Partners, LLC (3.66M shares), Invesco Ltd. (1.71M shares), Parametric Portfolio Associates LLC (1.19M shares), BANK OF AMERICA CORP /DE/ (1.16M shares), UBS Group AG (1.08M shares), RMB Capital Management, LLC (729K shares), Advisors Asset Management, Inc. (613K shares), and 1832 Asset Management L.P. (587K shares).
This table shows the top 78 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.