Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
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91M
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Number of holders
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79
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Total 13F shares, excl. options
-
31.7M
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Shares change
-
-1.97M
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Total reported value, excl. options
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$208M
-
Value change
-
-$12.9M
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Number of buys
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34
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Number of sells
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-28
-
Price
-
$6.55
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2021
87 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2021.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.7M shares
of 91M outstanding shares and own 34.82% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.7M shares), 1607 Capital Partners, LLC (4.92M shares), Parametric Portfolio Associates LLC (3.65M shares), BANK OF AMERICA CORP /DE/ (1.58M shares), Invesco Ltd. (1.5M shares), RAYMOND JAMES & ASSOCIATES (1.49M shares), Karpus Management, Inc. (810K shares), Waterfront Wealth Inc. (688K shares), CORRADO ADVISORS, LLC (622K shares), and Guggenheim Capital LLC (601K shares).
This table shows the top 79 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.