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icono de BGY

BlackRock Enhanced International Dividend Trust
BGY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 45.6 M -USD 4.2 M -719,984 -8%
Wells Fargo
2
Wells Fargo
California
USD 43.9 M +USD 3.02 M +518,029 +7%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 12.7 M +USD 216 k +37,034 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12.3 M -USD 37.4 k -6,400 -0.3%
UBS Group
5
UBS Group
Switzerland
USD 12.1 M +USD 852 k +145,889 +7%
Bank of America
6
Bank of America
North Carolina
USD 8.09 M -USD 875 k -149,790 -10%
Invesco
7
Invesco
Georgia
USD 6.36 M -USD 266 k -45,519 -4%
Jacobus Wealth Management
8
Jacobus Wealth Management
Wisconsin
USD 3.73 M +USD 95.2 k +16,307 +3%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 3.62 M -USD 282 k -48,293 -7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 3.02 M +USD 712 k +122,000 +31%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 2.28 M -USD 265 k -45,341 -10%
Stifel Financial
12
Stifel Financial
Missouri
USD 2.15 M +USD 311 k +53,234 +17%
FCA Corp
13
FCA Corp
Texas
USD 2.12 M +USD 317 k +54,210 +17%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
USD 2.02 M -USD 1.59 M -273,138 -44%
Edmonds Duncan Registered Investment Advisors
15
Edmonds Duncan Registered Investment Advisors
Kansas
USD 1.93 M +USD 96.4 k +16,504 +5%
Arete Wealth Advisors
16
Arete Wealth Advisors
Illinois
USD 1.73 M +USD 164 k +28,127 +10%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 1.25 M +USD 245 k +41,981 +24%
Lazard Asset Management
18
Lazard Asset Management
New York
USD 1.07 M -USD 42.6 k -7,300 -4%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 858 k -USD 299 k -51,167 -26%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 782 k -USD 671 k -115,000 -46%
LPL Financial
21
LPL Financial
California
USD 605 k -USD 805 k -137,869 -56%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 588 k +USD 460 k +78,820 +336%
OFG
23
OTA Financial Group
New York
USD 489 k +USD 497 k +85,114 Nuevas
Hollencrest Capital Management
24
Hollencrest Capital Management
California
USD 481 k – – –
City of London Investment Management
25
City of London Investment Management
United Kingdom
USD 436 k – – –
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