Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90,933,898
-
Total 13F shares
-
46,035,697
-
Share change
-
-866,553
-
Total reported value
-
$266,765,789
-
Price per share
-
$5.80
-
Number of holders
-
96
-
Value change
-
-$4,980,033
-
Number of buys
-
37
-
Number of sells
-
49
Institutional Holders of BlackRock Enhanced International Dividend Trust - Common Stock (BGY) as of Q3 2024
As of 30 Sep 2024,
BlackRock Enhanced International Dividend Trust - Common Stock (BGY) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,035,697 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Saba Capital Management, L.P., Invesco Ltd., Waterfront Wealth Inc., WELLS FARGO & COMPANY/MN, and SIT INVESTMENT ASSOCIATES INC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2024 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.