Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,294,960
- Total 13F shares
- 28,229,773
- Share change
- +177,766
- Total reported value
- $229,490,638
- Price per share
- $8.13
- Number of holders
- 77
- Value change
- +$1,445,250
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2013
Institutions
77
Top holders
10
BGY full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
Top shareholders of BGY - BlackRock Enhanced International Dividend Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
5,746,790
|
$44,250,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
776,639
|
$5,980,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$115,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
3,365
|
$26,000 | — | 30 Sep 2013 |
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q4 2013
As of 31 Dec 2013,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,229,773 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Jacobus Wealth Management, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
4
Q4 2013 holders
77
Holder diff
73
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.