Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
33,487,291
-
Share change
-
+447,811
-
Total reported value
-
$204,062,000
-
Price per share
-
$6.09
-
Number of holders
-
74
-
Value change
-
+$2,674,690
-
Number of buys
-
39
-
Number of sells
-
29
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q1 2018
As of 31 Mar 2018 BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,487,291 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, 1832 Asset Management L.P., Edmonds Duncan Registered Investment Advisors, LLC, and Advisors Asset Management, Inc..
This table shows 74 institutional shareholders of the security as of 31 Mar 2018.
| 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.