Q1 2019 13F Holders as of 3/31/2019
-
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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86
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Total 13F shares, excl. options
-
35.5M
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Shares change
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+719K
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Total reported value, excl. options
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$198M
-
Value change
-
+$4.24M
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Number of buys
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35
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Number of sells
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-39
-
Price
-
$5.56
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2019
100 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q1 2019.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 91M outstanding shares and own 39.08% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.78M shares), WELLS FARGO & COMPANY/MN (8.36M shares), 1607 Capital Partners, LLC (5.06M shares), Parametric Portfolio Associates LLC (1.88M shares), Invesco Ltd. (1.56M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.53M shares), Karpus Management, Inc. (1.13M shares), GUGGENHEIM CAPITAL LLC (888K shares), BANK OF AMERICA CORP /DE/ (593K shares), and Edmonds Duncan Registered Investment Advisors, LLC (581K shares).
This table shows the top 86 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.