Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common
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Shares outstanding
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92.9M
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Number of holders
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69
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Total shares
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26.2M
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Shares change
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-1.52M
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Total reported value, excl. options
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$197M
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Value change
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-$11.6M
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Number of buys
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22
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Number of sells
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-34
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Price
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$7.53
Significant Holders of BlackRock Enhanced International Dividend Trust - Common (BGY) as of Q3 2014
69 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Common as of Q3 2014.
BlackRock Enhanced International Dividend Trust - Common (BGY) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 92.9M outstanding shares and own 28.23% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.01M shares), Advisors Asset Management, Inc. (3.6M shares), WELLS FARGO & COMPANY/MN (2.89M shares), 1607 Capital Partners, LLC (2.2M shares), UBS AG (1.91M shares), Invesco Ltd. (1.63M shares), Jacobus Wealth Management, Inc. (1.08M shares), BANK OF AMERICA CORP /DE/ (1.01M shares), Parametric Portfolio Associates LLC (540K shares), and LAZARD ASSET MANAGEMENT LLC (501K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.