Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Mutual Fund COM
-
Shares outstanding
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91M
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Number of holders
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95
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Total 13F shares, excl. options
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46M
-
Shares change
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-863K
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Total reported value, excl. options
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$266M
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Value change
-
-$4.96M
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Number of buys
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37
-
Number of sells
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-48
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Price
-
$5.80
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2024
102 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2024.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46M shares
of 91M outstanding shares and own 50.55% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (9.69M shares), MORGAN STANLEY (8.69M shares), Karpus Management, Inc. (5.58M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.38M shares), 1607 Capital Partners, LLC (2.04M shares), Saba Capital Management, L.P. (1.8M shares), Invesco Ltd. (1.63M shares), Waterfront Wealth Inc. (1.43M shares), WELLS FARGO & COMPANY/MN (1.39M shares), and SIT INVESTMENT ASSOCIATES INC (1.1M shares).
This table shows the top 95 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.