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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.49+0.05 (+0.83%)
As of 02:29PM EDT. Market open.

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
49.30%% of Shares Held by Institutions
49.30%% of Float Held by Institutions
94Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley9,693,149Dec 30, 20239.52%53,166,923
Allspring Global Investments Holdings, LLC9,650,668Mar 30, 20249.48%52,933,915
Karpus Management, Inc.5,749,509Mar 30, 20245.65%31,536,057
1607 Capital Partners, LLC2,286,818Mar 30, 20242.25%12,543,197
Saba Capital Management, L.P.1,832,122Dec 30, 20231.80%10,049,189
Invesco Ltd.1,777,349Mar 30, 20241.75%9,748,759
Bank of America Corporation1,416,275Dec 30, 20231.39%7,768,268
Wells Fargo & Company1,339,802Mar 30, 20241.32%7,348,814
Waterfront Wealth, Inc.1,254,576Mar 30, 20241.23%6,881,349
City of London Investment Management Co. Limited1,116,710Mar 30, 20241.10%6,125,154

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,423,926Mar 30, 20241.40%7,810,234
HC Capital Tr-Institutional International Equity Portfolio345,859Dec 30, 20230.34%1,897,036
AQR Funds-AQR Diversified Arbitrage Fd247,706Dec 30, 20230.24%1,358,667
Cornerstone Strategic Value Fund164,864Dec 30, 20230.16%904,279
Cornerstone Total Return Fund107,659Dec 30, 20230.11%590,509
Modern Capital Tactical Opportunities Fund77,339Dec 30, 20230.08%424,204
Saba Capital Income & Opportunities Fund II23,807Jan 30, 20240.02%130,581
Thrivent Diversified Income Plus Fund7,900Dec 30, 20230.01%43,331
Thrivent Multi-Dimensional Income Fund5,500Dec 30, 20230.01%30,167
Thrivent Opportunity Income Plus Fund7,900Jan 30, 20240.01%43,331