Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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90,970,986
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Number of holders
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89
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Total 13F shares, excl. options
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41,957,355
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Shares change
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+1,033,955
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Total reported value, excl. options
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$228,327,732
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Value change
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+$5,613,745
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Number of buys
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42
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Number of sells
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-38
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Price
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$5.44
Significant Holders of BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) as of Q2 2023
100 filings reported holding BGY - BlackRock Enhanced International Dividend Trust - Mutual Fund COM as of Q2 2023.
BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,957,355 shares
of 90,970,986 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10,249,478 shares), Allspring Global Investments Holdings, LLC (9,195,935 shares), Karpus Management, Inc. (4,612,916 shares), 1607 Capital Partners, LLC (2,396,781 shares), BANK OF AMERICA CORP /DE/ (2,017,062 shares), Saba Capital Management, L.P. (1,666,235 shares), Invesco Ltd. (1,532,543 shares), WELLS FARGO & COMPANY/MN (1,326,042 shares), Waterfront Wealth Inc. (945,162 shares), and Baird Financial Group, Inc. (670,064 shares).
This table shows the top 89 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.