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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.31+0.05 (+0.95%)
At close: 04:00PM EDT
5.39 +0.08 (+1.51%)
After hours: 06:09PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
48.36%% of shares held by institutions
48.36%% of float held by institutions
99Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,693,14930 Dec 20239.52%51,470,620
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%51,245,046
Karpus Management, Inc.5,723,13730 Dec 20235.62%30,389,857
1607 Capital Partners, LLC2,388,71830 Dec 20232.35%12,684,092
Saba Capital Management, L.P.1,832,12230 Dec 20231.80%9,728,567
Invesco Ltd.1,581,66130 Dec 20231.55%8,398,619
Bank of America Corporation1,416,27530 Dec 20231.39%7,520,420
Wells Fargo & Company1,345,13830 Dec 20231.32%7,142,682
Waterfront Wealth, Inc.1,008,63430 Dec 20230.99%5,355,846
Baird Financial Group, Inc.711,33230 Dec 20230.70%3,777,172

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,239,69328 Feb 20241.22%6,582,769
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,836,511
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,315,318
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%875,427
Cornerstone Total Return Fund107,65930 Dec 20230.11%571,669
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%410,670
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%126,415
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%41,948
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%29,204
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%41,948