Security key
092524107
BlackRock Enhanced International Dividend Trust - Common Stock (BGY)
CUSIP: 092524107
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 35,550,760
- Total 13F value
- $197,663,780
- Share change
- +717,839
- SEC-reported price per share
- $5.56
- Number of holders
- 87
- Value change
- +$4,235,025
- Number of buys
- 35
- Number of sells
- 39
- Shares outstanding
- 90,294,960
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2019
Institutions
87
Top holders
10
BGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BlackRock Enhanced International Dividend Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092524107
Recent filing periods:
Ownership snapshot
Top reported holders of BGY - BlackRock Enhanced International Dividend Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 9.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
9.2%
MORGAN STANLEY
9%
1607 Capital Partners, LLC
5.6%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.9%
Invesco Ltd.
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
9.2%
|
$41,506,000
8,334,474 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
9%
|
$40,405,000
8,113,389 shares
|
— | 31 Dec 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.6%
|
$25,318,000
5,083,925 shares
|
— | 31 Dec 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.9%
|
$8,656,000
1,738,203 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$8,215,000
1,649,432 shares
|
— | 31 Dec 2018 |
| Karpus Management, Inc. |
13F
Company
|
1.2%
|
$5,565,000
1,117,512 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
35,550,760
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
85
Q1 2019 holders
87
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend