Q3 2021 13F Holders as of 30 Sep 2021
-
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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78
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Total 13F shares, excl. options
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39.4M
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Shares change
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-1.6M
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Total reported value, excl. options
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$242M
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Value change
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-$10.3M
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Number of buys
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37
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Number of sells
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-26
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Price
-
$6.15
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2021
85 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q3 2021.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.4M shares
of 91M outstanding shares and own 43.33% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.5M shares), WELLS FARGO & COMPANY/MN (8.64M shares), 1607 Capital Partners, LLC (4.45M shares), Parametric Portfolio Associates LLC (3.66M shares), BANK OF AMERICA CORP /DE/ (1.67M shares), Invesco Ltd. (1.53M shares), RAYMOND JAMES & ASSOCIATES (1.5M shares), Waterfront Wealth Inc. (778K shares), GUGGENHEIM CAPITAL LLC (730K shares), and CORRADO ADVISORS, LLC (610K shares).
This table shows the top 78 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.