Q4 2018 13F Holders as of 12/31/2018
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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85
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Total 13F shares, excl. options
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34.8M
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Shares change
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+848K
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Total reported value, excl. options
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$173M
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Value change
-
+$3.8M
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Number of buys
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34
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Number of sells
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-39
-
Price
-
$4.98
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2018
95 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q4 2018.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.8M shares
of 91M outstanding shares and own 38.28% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (8.33M shares), MORGAN STANLEY (8.11M shares), 1607 Capital Partners, LLC (5.08M shares), Parametric Portfolio Associates LLC (1.74M shares), Invesco Ltd. (1.65M shares), Karpus Management, Inc. (1.12M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.01M shares), GUGGENHEIM CAPITAL LLC (920K shares), BANK OF AMERICA CORP /DE/ (819K shares), and Advisors Asset Management, Inc. (598K shares).
This table shows the top 85 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.