Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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89
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Total 13F shares, excl. options
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43.3M
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Shares change
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+1.24M
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Total reported value, excl. options
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$216M
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Value change
-
+$6.07M
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Number of buys
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40
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Number of sells
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-37
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Price
-
$4.99
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2023
97 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2023.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.3M shares
of 91M outstanding shares and own 47.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.1M shares), Allspring Global Investments Holdings, LLC (10M shares), Karpus Management, Inc. (5.38M shares), 1607 Capital Partners, LLC (1.96M shares), BANK OF AMERICA CORP /DE/ (1.94M shares), Saba Capital Management, L.P. (1.59M shares), Invesco Ltd. (1.5M shares), WELLS FARGO & COMPANY/MN (1.35M shares), Waterfront Wealth Inc. (998K shares), and Arete Wealth Advisors, LLC (656K shares).
This table shows the top 89 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.