Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
37,758,723
-
Share change
-
+379,687
-
Total reported value
-
$217,068,426
-
Price per share
-
$5.75
-
Number of holders
-
93
-
Value change
-
+$2,163,567
-
Number of buys
-
43
-
Number of sells
-
35
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2025
As of 30 Sep 2025,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,758,723 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Waterfront Wealth Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, and Baird Financial Group, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2025 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.