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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.48-0.02 (-0.36%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
49.39%% of shares held by institutions
49.39%% of float held by institutions
95Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%52,885,660
Morgan Stanley9,315,15730 Mar 20249.15%51,047,060
Karpus Management, Inc.5,749,50930 Mar 20245.65%31,507,309
1607 Capital Partners, LLC2,286,81830 Mar 20242.25%12,531,762
Saba Capital Management, L.P.1,941,92430 Mar 20241.91%10,641,743
Invesco Ltd.1,777,34930 Mar 20241.75%9,739,872
Bank of America Corporation1,638,03230 Mar 20241.61%8,976,415
Wells Fargo & Company1,339,80230 Mar 20241.32%7,342,114
Waterfront Wealth, Inc.1,254,57630 Mar 20241.23%6,875,076
City of London Investment Management Co. Limited1,116,71030 Mar 20241.10%6,119,570

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,423,92630 Mar 20241.40%7,803,114
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,895,307
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,357,428
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%903,454
Cornerstone Total Return Fund107,65930 Dec 20230.11%589,971
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%423,817
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%130,462
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%43,292
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%30,140
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%43,292