MetaCap

Who Owns Blackrock Enhanced International Dividend Stock?

NYSE: BGYFinanceTrusts Except Educational Religious and CharitableUSD

5.73+0.10 (+1.78%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
39.30%
Institutional holders
107
  • Institutions 39.3%
  • Insiders 0.0%
  • Public and other 60.7%

Who owns Blackrock Enhanced International Dividend stock?

Institutional investors own about 39.3% of Blackrock Enhanced International Dividend's shares, spread across 107 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of BGY.

The largest institutional holders are Morgan Stanley (10.11%), Allspring Global Investments Holdings, LLC (6.62%) and Karpus Management, Inc. (2.57%). Together, the top 10 institutions control 29.1% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their BGY positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of BGY

Blackrock Enhanced International Dividend top institutional holders
InstitutionShares% HeldChange
Morgan Stanley9.16M10.11%+1.9%
Allspring Global Investments Holdings, LLC6.00M6.62%-6.0%
Karpus Management, Inc.2.33M2.57%+19.4%
Lazard Asset Management LLC1.83M2.02%+32.7%
Waterfront Wealth, Inc.1.77M1.95%+0.2%
Invesco Ltd.1.26M1.39%+11.7%
Baird Financial Group, Inc.1.19M1.32%+11.9%
WNY Asset Management, LLC1.11M1.23%-26.1%
Wells Fargo & Company989.66K1.09%-22.7%
Uncommon Cents Investing LLC720.40K0.80%+15.4%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of BGY

Blackrock Enhanced International Dividend top fund holders
FundShares% Held
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.22M1.34%
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF148.18K0.16%
Thrivent Mutual Funds-Thrivent Multisector Bond Fund40.70K0.04%
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund16.43K0.02%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF12.70K0.01%
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio10.27K0.01%
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio8.09K0.01%
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund5.44K0.01%
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio4.49K0.00%
Rydex Variable Trust-Multi-Hedge Strategies Fund8810.00%

Frequently asked questions

Who is the largest shareholder of Blackrock Enhanced International Dividend?

Morgan Stanley is the largest institutional shareholder of BGY, owning 10.11% of shares outstanding (9.16M shares) as of its latest 13F filing.

What percentage of Blackrock Enhanced International Dividend is owned by institutions?

Institutions own about 39.3% of BGY shares and 39.3% of the public float.

How much of Blackrock Enhanced International Dividend do insiders own?

Insiders, such as officers and directors, own about 0.00% of BGY shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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