Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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91M
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Number of holders
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69
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Total 13F shares, excl. options
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33.3M
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Shares change
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-3.42M
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Total reported value, excl. options
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$209M
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Value change
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-$20.3M
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Number of buys
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29
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Number of sells
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-37
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Price
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$6.28
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2017
83 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2017.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3M shares
of 91M outstanding shares and own 36.56% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (8.76M shares), WELLS FARGO & COMPANY/MN (8.75M shares), 1607 Capital Partners, LLC (3.97M shares), Karpus Management, Inc. (1.79M shares), BANK OF AMERICA CORP /DE/ (1.44M shares), Invesco Ltd. (1.31M shares), UBS Group AG (961K shares), Parametric Portfolio Associates LLC (950K shares), 1832 Asset Management L.P. (814K shares), and Advisors Asset Management, Inc. (700K shares).
This table shows the top 69 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.