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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 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$33.9M
2
KIM
2
Karpus Investment Management
New York
$5.44M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.83M
5
WAM
5
Wolverine Asset Management
Illinois
$2.21M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.46M
2
VIA
2
Vident Investment Advisory
Georgia
$1.9M
3
Invesco
3
Invesco
Georgia
$7.08M
4
DA
4
Doliver Advisors
Texas
$1.03M
5
CRC
5
Curi RMB Capital
Illinois
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$370K +$81K +12,963 +28%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$344K -$11.2K -1,800 -3%
OC
28
Oppenheimer & Co
New York
$305K +$3.19K +511 +1%
WAM
29
Weiss Asset Management
Massachusetts
$305K +$305K +48,894 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$297K -$38.5K -6,177 -11%
UFA
31
US Financial Advisors
Massachusetts
$297K +$14K +2,248 +5%
PFS
32
Prospera Financial Services
Texas
$281K +$31.2K +5,000 +12%
HighTower Advisors
33
HighTower Advisors
Illinois
$279K -$66.7K -10,646 -19%
M&T Bank
34
M&T Bank
New York
$278K +$15K +2,409 +6%
WEC
35
Winslow Evans & Crocker
Massachusetts
$269K -$139K -22,200 -34%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$266K +$266K +42,561 New
RJA
37
Raymond James & Associates
Florida
$260K +$736 +118 +0.3%
SG Americas Securities
38
SG Americas Securities
New York
$252K +$252K +40,361 New
GC
39
Guggenheim Capital
Illinois
$224K -$9.87K -1,587 -4%
VKH
40
Virtu KCG Holdings
New York
$212K -$297K -47,530 -58%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$210K +$210K +33,729 New
GEM
42
Global Endowment Management
North Carolina
$187K – – –
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$172K +$29.3K +4,700 +21%
TCM
44
Traynor Capital Management
Pennsylvania
$163K -$18.2K -2,919 -10%
CRC
45
Curi RMB Capital
Illinois
$160K -$365K -58,396 -70%
BlackRock
46
BlackRock
New York
$160K – – –
C
47
CFO4Life
Texas
$141K +$3.25K +519 +2%
MFS
48
MSI Financial Services
Massachusetts
$137K +$132K +21,254 +2,834%
IA
49
IFP Advisors
Florida
$134K +$134K +21,395 New
FNBT
50
FineMark National Bank & Trust
Florida
$128K +$39.3K +6,320 +44%
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