Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
-
90,970,986
-
Number of holders
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75
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Total 13F shares, excl. options
-
43,253,475
-
Shares change
-
+231,638
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Total reported value, excl. options
-
$222,492,000
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Value change
-
+$1,475,973
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Number of buys
-
28
-
Number of sells
-
41
-
Price
-
$5.14
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2020
As of 30 Jun 2020 BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,253,475 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Karpus Management, Inc., Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Advisors Asset Management, Inc., and GUGGENHEIM CAPITAL LLC.
This table shows 75 institutional shareholders of the security as of 30 Jun 2020.
| 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.