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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.31+0.14 (+2.71%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
46.24%% of Shares Held by Institutions
46.24%% of Float Held by Institutions
90Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley12,303,182Sept 29, 202211.69%65,329,895
Allspring Global Investments Holdings, LLC6,605,820Sept 29, 20226.28%35,076,903
Karpus Management, Inc.3,263,928Sept 29, 20223.10%17,331,457
1607 Capital Partners, LLC2,842,590Sept 29, 20222.70%15,094,152
Bank of America Corporation1,734,754Sept 29, 20221.65%9,211,543
Wells Fargo & Company1,624,770Sept 29, 20221.54%8,627,528
Invesco Ltd.1,562,739Sept 29, 20221.48%8,298,144
Penserra Capital Management LLC1,353,500Sept 29, 20221.29%7,187,084
Raymond James & Associates, Inc.1,323,884Sept 29, 20221.26%7,029,823
Waterfront Wealth, Inc.797,215Sept 29, 20220.76%4,233,211

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,562,739Sept 29, 20221.48%8,298,144
Amplify High Income ETF1,389,163Jul 30, 20221.32%7,376,455
Cornerstone Strategic Value Fund282,957Sept 29, 20220.27%1,502,501
Cornerstone Total Return Fund50,000Sept 29, 20220.05%265,499
AQR Funds-AQR Diversified Arbitrage Fd23,723Sept 29, 20220.02%125,969
Thrivent Diversified Income Plus Fund9,700Jun 29, 20220.01%51,506
Thrivent Diversified Income Plus Portfolio6,400Jun 29, 20220.01%33,983
Thrivent Opportunity Income Plus Fund8,700Jul 30, 20220.01%46,196
Thrivent Multi-Dimensional Income Fund6,800Sept 29, 20220.01%36,107
Thrivent Multi-Dimensional Income Portfolio6,300Sept 29, 20220.01%33,452