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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

69 hedge funds and large institutions have $197M invested in BlackRock Enhanced International Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.3M
2
U
2
UBS
Switzerland
$14.4M
3
SFS
3
Shaker Financial Services
Virginia
$618K
4
Deutsche Bank
4
Deutsche Bank
Germany
$526K
5
IMS
5
Index Management Solutions
Pennsylvania
$2.78M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.8M
2
KIM
2
Karpus Investment Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$927K
4
Invesco
4
Invesco
Georgia
$12.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$337K -$59.6K -7,921 -15%
AIG
27
American International Group
New York
$329K +$4.52K +600 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$323K -$10.5K -1,398 -3%
PFS
29
Prospera Financial Services
Texas
$302K +$22.6K +3,000 +8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$294K -$219K -29,109 -43%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$290K +$41.3K +5,482 +17%
GEM
32
Global Endowment Management
North Carolina
$270K – – –
M&T Bank
33
M&T Bank
New York
$255K +$255K +33,858 New
KIA
34
King Investment Advisors
Texas
$247K +$99.5K +13,239 +68%
BRWA
35
B. Riley Wealth Advisors
Florida
$241K -$254K -33,652 -51%
Stifel Financial
36
Stifel Financial
Missouri
$193K +$10.3K +1,363 +6%
BlackRock
37
BlackRock
New York
$192K – – –
DA
38
Doliver Advisors
Texas
$181K +$181K +24,034 New
PAG
39
Private Advisor Group
New Jersey
$165K +$45 +6 +0%
GGPS
40
Gary Goldberg Planning Services
New York
$147K – – –
FTI
41
Fiduciary Trust International
Massachusetts
$140K – – –
KIM
42
Karpus Investment Management
New York
$115K -$5.59M -741,397 -98%
V
43
Veritable
Delaware
$113K – – –
RVP
44
Relative Value Partners
Illinois
$101K -$3.4K -450 -3%
ICAS
45
Investors Capital Advisory Services
Massachusetts
$98K -$5.69K -760 -5%
CBU
46
CIBC Bank USA
Illinois
$96K – – –
CWM
47
Concert Wealth Management
California
$95K +$194 +26 +0.2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$92K -$248 -33 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$89K -$393 -52 -0.4%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$78K +$12.8K +1,686 +20%
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