Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
91M
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Number of holders
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90
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Total 13F shares, excl. options
-
38.1M
-
Shares change
-
-7.67M
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Total reported value, excl. options
-
$240M
-
Value change
-
-$48.1M
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Number of buys
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35
-
Number of sells
-
-30
-
Price
-
$6.28
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q4 2021
97 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q4 2021.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.1M shares
of 91M outstanding shares and own 41.93% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.8M shares), Allspring Global Investments Holdings, LLC (6.39M shares), 1607 Capital Partners, LLC (4.09M shares), Parametric Portfolio Associates LLC (3.66M shares), Invesco Ltd. (1.68M shares), BANK OF AMERICA CORP /DE/ (1.67M shares), RAYMOND JAMES & ASSOCIATES (1.54M shares), WELLS FARGO & COMPANY/MN (1.35M shares), Waterfront Wealth Inc. (793K shares), and CORRADO ADVISORS, LLC (617K shares).
This table shows the top 90 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.