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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.150.00 (0.00%)
As of 04:00PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
48.45%% of shares held by institutions
48.45%% of float held by institutions
98Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,693,14930 Dec 20239.52%49,919,718
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%49,700,941
Karpus Management, Inc.5,723,13730 Dec 20235.62%29,474,156
1607 Capital Partners, LLC2,388,71830 Dec 20232.35%12,301,897
Saba Capital Management, L.P.1,832,12230 Dec 20231.80%9,435,428
Invesco Ltd.1,581,66130 Dec 20231.55%8,145,554
Bank of America Corporation1,416,27530 Dec 20231.39%7,293,816
Wells Fargo & Company1,345,13830 Dec 20231.32%6,927,460
Waterfront Wealth, Inc.1,008,63430 Dec 20230.99%5,194,465
Baird Financial Group, Inc.711,33230 Dec 20230.70%3,663,359

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,239,69328 Feb 20241.22%6,384,419
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,781,173
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,275,685
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%849,049
Cornerstone Total Return Fund107,65930 Dec 20230.11%554,443
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%398,295
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%122,606
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%40,685
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%28,325
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%40,685