BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.68M
2
DA
2
Doliver Advisors
Texas
$2.98M
3
TC
3
TFS Capital
Pennsylvania
$1.47M
4
Bank of America
4
Bank of America
North Carolina
$8.03M
5
Invesco
5
Invesco
Georgia
$12.2M

Top Sellers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$4.28M
2
AAM
2
Advisors Asset Management
Colorado
$22.4M
3
Barclays
3
Barclays
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$311K +$21.5K +3,189 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$304K – – –
RJA
28
Raymond James & Associates
Florida
$303K +$1.15K +171 +0.4%
AIG
29
American International Group
New York
$277K -$17.4K -2,588 -6%
KIA
30
King Investment Advisors
Texas
$263K +$42.8K +6,385 +19%
PFS
31
Prospera Financial Services
Texas
$250K -$20.2K -3,000 -7%
Goldman Sachs
32
Goldman Sachs
New York
$244K +$165K +24,390 +207%
M&T Bank
33
M&T Bank
New York
$242K +$13.9K +2,056 +6%
TCM
34
Traynor Capital Management
Pennsylvania
$228K +$228K +33,893 New
GC
35
Guggenheim Capital
Illinois
$214K +$214K +31,748 New
Stifel Financial
36
Stifel Financial
Missouri
$206K +$34K +5,056 +20%
GEM
37
Global Endowment Management
North Carolina
$202K -$39.7K -5,900 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$191K -$279K -41,487 -59%
BlackRock
39
BlackRock
New York
$172K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$168K -$94.6K -14,037 -36%
C
41
CFO4Life
Texas
$139K +$139K +20,657 New
FTI
42
Fiduciary Trust International
Massachusetts
$125K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$122K +$39.2K +5,809 +47%
PAG
44
Private Advisor Group
New Jersey
$114K -$33.4K -4,950 -23%
V
45
Veritable
Delaware
$101K – – –
ICAS
46
Investors Capital Advisory Services
Massachusetts
$95K +$7.24K +1,080 +8%
RVP
47
Relative Value Partners
Illinois
$90K – – –
SS
48
Sunbelt Securities
Texas
$89K +$89K +13,160 New
B
49
Baird
Wisconsin
$87K +$87K +12,920 New
CWM
50
Concert Wealth Management
California
$85K +$200 +30 +0.2%
1
2
3 4