Q3 2018 13F Holders as of 9/30/2018
-
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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82
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Total 13F shares, excl. options
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34M
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Shares change
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+90.3K
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Total reported value, excl. options
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$195M
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Value change
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+$516K
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Number of buys
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44
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Number of sells
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-24
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Price
-
$5.73
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2018
90 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2018.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34M shares
of 91M outstanding shares and own 37.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (9.25M shares), WELLS FARGO & COMPANY/MN (8M shares), 1607 Capital Partners, LLC (3.81M shares), Invesco Ltd. (1.85M shares), Parametric Portfolio Associates LLC (1.7M shares), BANK OF AMERICA CORP /DE/ (1.23M shares), RMB Capital Management, LLC (737K shares), GUGGENHEIM CAPITAL LLC (726K shares), Advisors Asset Management, Inc. (655K shares), and Edmonds Duncan Registered Investment Advisors, LLC (595K shares).
This table shows the top 82 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.