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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.44+0.04 (+0.74%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
48.39%% of shares held by institutions
48.39%% of float held by institutions
99Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,693,14930 Dec 20239.52%52,730,731
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%52,499,634
Karpus Management, Inc.5,723,13730 Dec 20235.62%31,133,865
1607 Capital Partners, LLC2,388,71830 Dec 20232.35%12,994,626
Saba Capital Management, L.P.1,832,12230 Dec 20231.80%9,966,743
Invesco Ltd.1,581,66130 Dec 20231.55%8,604,235
Bank of America Corporation1,416,27530 Dec 20231.39%7,704,536
Wells Fargo & Company1,345,13830 Dec 20231.32%7,317,550
Waterfront Wealth, Inc.1,008,63430 Dec 20230.99%5,486,969
Baird Financial Group, Inc.711,33230 Dec 20230.70%3,869,646

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,423,92630 Mar 20241.40%7,746,157
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,881,472
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,347,520
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%896,860
Cornerstone Total Return Fund107,65930 Dec 20230.11%585,664
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%420,724
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%129,510
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%42,976
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%29,920
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%42,976