Q3 2022 13F Holders as of 9/30/2022
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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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80
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Total 13F shares, excl. options
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40.5M
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Shares change
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+1.36M
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Total reported value, excl. options
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$181M
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Value change
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+$5.95M
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Number of buys
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41
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Number of sells
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-31
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Price
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$4.47
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2022
92 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2022.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.5M shares
of 91M outstanding shares and own 44.52% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (12.3M shares), Allspring Global Investments Holdings, LLC (6.61M shares), Karpus Management, Inc. (3.26M shares), 1607 Capital Partners, LLC (2.84M shares), BANK OF AMERICA CORP /DE/ (1.73M shares), WELLS FARGO & COMPANY/MN (1.62M shares), Invesco Ltd. (1.56M shares), Penserra Capital Management LLC (1.35M shares), RAYMOND JAMES & ASSOCIATES (1.32M shares), and Waterfront Wealth Inc. (797K shares).
This table shows the top 80 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.