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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.70+0.03 (+0.53%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
51.19%% of Shares Held by Institutions
51.19%% of Float Held by Institutions
96Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Allspring Global Investments Holdings, LLC10,266,153Jun 29, 202410.08%58,517,070
Morgan Stanley9,019,340Jun 29, 20248.86%51,410,236
Karpus Management, Inc.5,963,179Jun 29, 20245.86%33,990,119
1607 Capital Partners, LLC2,230,354Jun 29, 20242.19%12,713,017
City of London Investment Management Co. Limited2,124,376Jun 29, 20242.09%12,108,942
Saba Capital Management, L.P.1,768,862Jun 29, 20241.74%10,082,513
Invesco Ltd.1,657,308Jun 29, 20241.63%9,446,655
Wells Fargo & Company1,366,401Jun 29, 20241.34%7,788,485
Bank of America Corporation1,298,523Jun 29, 20241.28%7,401,580
Waterfront Wealth, Inc.1,290,266Jun 29, 20241.27%7,354,515

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,464,142Aug 30, 20241.44%8,345,609
HC Capital Tr-Institutional International Equity Portfolio689,933Jun 29, 20240.68%3,932,617
Cornerstone Strategic Value Fund289,338Jun 29, 20240.28%1,649,226
AQR Funds-AQR Diversified Arbitrage Fd248,313Jun 29, 20240.24%1,415,384
Cornerstone Total Return Fund208,706Jun 29, 20240.20%1,189,624
Modern Capital Tactical Opportunities Fund73,000Jun 29, 20240.07%416,099
Thrivent Diversified Income Plus Fund16,400Jun 29, 20240.02%93,479
Rydex Series Funds-Multi-Hedge Strategies Fund25,241Jun 29, 20240.02%143,873
Saba Capital Income & Opportunities Fund II23,807Jul 30, 20240.02%135,699
Thrivent Opportunity Income Plus Fund14,700Jul 30, 20240.01%83,789