Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
43,300,756
-
Share change
-
+1,241,440
-
Total reported value
-
$215,863,345
-
Price per share
-
$4.99
-
Number of holders
-
89
-
Value change
-
+$6,067,940
-
Number of buys
-
40
-
Number of sells
-
37
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2023
As of 30 Sep 2023,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,300,756 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, Waterfront Wealth Inc., and Arete Wealth Advisors, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.