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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.26-0.04 (-0.75%)
At close: 04:00PM EDT
5.26 0.00 (0.00%)
After hours: 04:07PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
48.33%% of shares held by institutions
48.33%% of float held by institutions
98Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,693,14930 Dec 20239.52%50,985,965
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%50,762,515
Karpus Management, Inc.5,723,13730 Dec 20235.62%30,103,701
1607 Capital Partners, LLC2,388,71830 Dec 20232.35%12,564,657
Saba Capital Management, L.P.1,832,12230 Dec 20231.80%9,636,962
Invesco Ltd.1,581,66130 Dec 20231.55%8,319,537
Bank of America Corporation1,416,27530 Dec 20231.39%7,449,606
Wells Fargo & Company1,345,13830 Dec 20231.32%7,075,426
Waterfront Wealth, Inc.1,008,63430 Dec 20230.99%5,305,415
Baird Financial Group, Inc.711,33230 Dec 20230.70%3,741,606

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,239,69328 Feb 20241.22%6,520,785
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,819,218
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,302,933
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%867,184
Cornerstone Total Return Fund107,65930 Dec 20230.11%566,286
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%406,803
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%125,224
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%41,554
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%28,930
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%41,554