Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
34,821,645
-
Share change
-
+848,172
-
Total reported value
-
$173,413,490
-
Price per share
-
$4.98
-
Number of holders
-
85
-
Value change
-
+$3,798,774
-
Number of buys
-
34
-
Number of sells
-
39
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2018
As of 31 Dec 2018,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,821,645 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2018 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.