Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
90,970,986
-
Total 13F shares
-
39,414,548
-
Share change
-
-1,596,220
-
Total reported value
-
$242,472,825
-
Price per share
-
$6.15
-
Number of holders
-
78
-
Value change
-
-$10,252,430
-
Number of buys
-
37
-
Number of sells
-
26
Institutional Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q3 2021
As of 30 Sep 2021,
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,414,548 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Waterfront Wealth Inc., GUGGENHEIM CAPITAL LLC, and CORRADO ADVISORS, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 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.