Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
46,872,975
-
Share change
-
+1,161,491
-
Total reported value
-
$261,500,697
-
Price per share
-
$5.58
-
Number of holders
-
91
-
Value change
-
+$6,488,799
-
Number of buys
-
45
-
Number of sells
-
35
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2024
As of 30 Jun 2024,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,872,975 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Waterfront Wealth Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 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.