Q4 2023 13F Holders as of 31 Dec 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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91
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Total 13F shares, excl. options
-
35.6M
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Shares change
-
+2.29M
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Total reported value, excl. options
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$188M
-
Value change
-
+$12.1M
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Number of buys
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43
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Number of sells
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-33
-
Price
-
$5.27
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2023
100 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q4 2023.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.6M shares
of 91M outstanding shares and own 39.18% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (10.2M shares), MORGAN STANLEY (9.69M shares), Karpus Management, Inc. (5.72M shares), 1607 Capital Partners, LLC (2.39M shares), Saba Capital Management, L.P. (1.83M shares), Invesco Ltd. (1.58M shares), BANK OF AMERICA CORP /DE/ (1.42M shares), WELLS FARGO & COMPANY/MN (1.35M shares), Waterfront Wealth Inc. (1.01M shares), and Baird Financial Group, Inc. (711K shares).
This table shows the top 91 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.