Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
26,242,994
-
Share change
-
-787,048
-
Total reported value
-
$186,065,669
-
Price per share
-
$7.09
-
Number of holders
-
67
-
Value change
-
-$5,266,914
-
Number of buys
-
28
-
Number of sells
-
40
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2015
As of 31 Mar 2015,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,242,994 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., UBS Group AG, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Jacobus Wealth Management, Inc., and Parametric Portfolio Associates LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2015 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.