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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.33+0.03 (+0.57%)
At close: 04:00PM EDT
5.33 -0.01 (-0.18%)
After hours: 04:00PM EDT

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%51,664,483
Allspring Global Investments Holdings, LLC9,650,66830 Mar 20249.48%51,438,059
Karpus Management, Inc.5,723,13730 Dec 20235.62%30,504,319
1607 Capital Partners, LLC2,388,71830 Dec 20232.35%12,731,866
Saba Capital Management, L.P.1,832,12230 Dec 20231.80%9,765,210
Invesco Ltd.1,581,66130 Dec 20231.55%8,430,253
Bank of America Corporation1,416,27530 Dec 20231.39%7,548,745
Wells Fargo & Company1,345,13830 Dec 20231.32%7,169,585
Waterfront Wealth, Inc.1,008,63430 Dec 20230.99%5,376,019
Baird Financial Group, Inc.711,33230 Dec 20230.70%3,791,399

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,239,69328 Feb 20241.22%6,607,563
HC Capital Tr-Institutional International Equity Portfolio345,85930 Dec 20230.34%1,843,428
AQR Funds-AQR Diversified Arbitrage Fd247,70630 Dec 20230.24%1,320,272
Cornerstone Strategic Value Fund164,86430 Dec 20230.16%878,725
Cornerstone Total Return Fund107,65930 Dec 20230.11%573,822
Modern Capital Tactical Opportunities Fund77,33930 Dec 20230.08%412,216
Saba Capital Income & Opportunities Fund II23,80730 Jan 20240.02%126,891
Thrivent Diversified Income Plus Fund7,90030 Dec 20230.01%42,106
Thrivent Multi-Dimensional Income Fund5,50030 Dec 20230.01%29,314
Thrivent Opportunity Income Plus Fund7,90030 Jan 20240.01%42,106