Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
43,127,788
-
Share change
-
+2,408,066
-
Total reported value
-
$261,797,181
-
Price per share
-
$6.07
-
Number of holders
-
82
-
Value change
-
+$14,467,031
-
Number of buys
-
33
-
Number of sells
-
29
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2021
As of 31 Mar 2021 BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,127,788 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and CORRADO ADVISORS, LLC.
This table shows 82 institutional shareholders of the security as of 31 Mar 2021.
| 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.