Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
37,327,848
-
Share change
-
+757,685
-
Total reported value
-
$202,627,715
-
Price per share
-
$5.43
-
Number of holders
-
88
-
Value change
-
+$4,096,450
-
Number of buys
-
43
-
Number of sells
-
26
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2019
As of 30 Sep 2019,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,327,848 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.