Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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83
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Total 13F shares, excl. options
-
38M
-
Shares change
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+603K
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Total reported value, excl. options
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$224M
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Value change
-
+$3.91M
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Number of buys
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41
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Number of sells
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-35
-
Price
-
$5.89
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2019
99 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q4 2019.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38M shares
of 91M outstanding shares and own 41.72% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (9.69M shares), WELLS FARGO & COMPANY/MN (7.02M shares), 1607 Capital Partners, LLC (6.5M shares), Parametric Portfolio Associates LLC (2.18M shares), Invesco Ltd. (1.62M shares), Guggenheim Capital LLC (1.3M shares), Karpus Management, Inc. (1.16M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.16M shares), Advisors Asset Management, Inc. (888K shares), and FCA CORP /TX (563K shares).
This table shows the top 83 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.