Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
91M
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
37.3M
-
Shares change
-
+758K
-
Total reported value, excl. options
-
$203M
-
Value change
-
+$4.1M
-
Number of buys
-
43
-
Number of sells
-
-26
-
Price
-
$5.43
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2019
95 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2019.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.3M shares
of 91M outstanding shares and own 41.03% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (9.11M shares), WELLS FARGO & COMPANY/MN (7.15M shares), 1607 Capital Partners, LLC (6.47M shares), Parametric Portfolio Associates LLC (2.19M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.97M shares), Invesco Ltd. (1.51M shares), Karpus Management, Inc. (1.17M shares), GUGGENHEIM CAPITAL LLC (1.03M shares), Advisors Asset Management, Inc. (847K shares), and BANK OF AMERICA CORP /DE/ (548K shares).
This table shows the top 88 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.