Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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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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84
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Total 13F shares, excl. options
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39.5M
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Shares change
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+4.64M
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Total reported value, excl. options
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$200M
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Value change
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+$23.3M
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Number of buys
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43
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Number of sells
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-34
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Price
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$5.06
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2022
100 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2022.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.5M shares
of 91M outstanding shares and own 43.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (13.8M shares), Allspring Global Investments Holdings, LLC (6.63M shares), 1607 Capital Partners, LLC (3.8M shares), BANK OF AMERICA CORP /DE/ (1.74M shares), RAYMOND JAMES & ASSOCIATES (1.55M shares), WELLS FARGO & COMPANY/MN (1.52M shares), Invesco Ltd. (1.41M shares), Karpus Management, Inc. (1.4M shares), Waterfront Wealth Inc. (832K shares), and GUGGENHEIM CAPITAL LLC (731K shares).
This table shows the top 84 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.