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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed Price. Currency in USD
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5.51-0.03 (-0.54%)
At close: 04:00PM EDT
5.60 +0.09 (+1.63%)
After hours: 07:52PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
49.41%% of Shares Held by Institutions
49.41%% of Float Held by Institutions
95Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Allspring Global Investments Holdings, LLC9,650,668Mar 30, 20249.48%53,175,182
Morgan Stanley9,315,157Mar 30, 20249.15%51,326,517
Karpus Management, Inc.5,749,509Mar 30, 20245.65%31,679,795
1607 Capital Partners, LLC2,286,818Mar 30, 20242.25%12,600,367
Saba Capital Management, L.P.1,941,924Mar 30, 20241.91%10,700,001
Invesco Ltd.1,777,349Mar 30, 20241.75%9,793,193
Bank of America Corporation1,638,032Mar 30, 20241.61%9,025,556
Wells Fargo & Company1,339,802Mar 30, 20241.32%7,382,309
Waterfront Wealth, Inc.1,254,576Mar 30, 20241.23%6,912,714
City of London Investment Management Co. Limited1,116,710Mar 30, 20241.10%6,153,072

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,423,926Mar 30, 20241.40%7,845,832
HC Capital Tr-Institutional International Equity Portfolio345,859Dec 30, 20230.34%1,905,683
AQR Funds-AQR Diversified Arbitrage Fd249,741Mar 30, 20240.25%1,376,072
Cornerstone Strategic Value Fund164,864Dec 30, 20230.16%908,400
Cornerstone Total Return Fund107,659Dec 30, 20230.11%593,201
Modern Capital Tactical Opportunities Fund77,339Dec 30, 20230.08%426,137
Saba Capital Income & Opportunities Fund II23,807Jan 30, 20240.02%131,176
Thrivent Diversified Income Plus Fund7,900Dec 30, 20230.01%43,529
Thrivent Multi-Dimensional Income Fund5,500Dec 30, 20230.01%30,305
Thrivent Opportunity Income Plus Fund7,900Jan 30, 20240.01%43,529