BlackRock Enhanced International Dividend Trust (BGY) — Institutional Holders, Q4 2023
2 institutional investment managers reported a BGY position on SEC Form 13F-HR for the quarter ended December 31, 2023, with a combined reported value of $30.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BGY 13F holders ranked 1–2 of 2
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q3 2023 |
|---|---|---|---|---|---|
| 1 | Karpus Management#1 · 5,723,137 sh | 5,723,137 | $30.2M | — | +6.5% |
| 2 | Thomas J. Herzfeld Advisors#2 · 3,324 sh | 3,324 | $17.5K | — | -8.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2023. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q3 2023 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.