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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$9.94M
2
KIM
Karpus Investment Management
New York
+$7.67M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.49M
4
AWA
Arete Wealth Advisors
Illinois
+$997K
5
CRC
Curi RMB Capital
Illinois
+$561K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.18M
2
UBS Group
UBS Group
Switzerland
-$2.37M
3
AAM
Advisors Asset Management
Colorado
-$1.16M
4
Bank of America
Bank of America
North Carolina
-$616K
5
WAM
Weiss Asset Management
Massachusetts
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$447K +$58.9K +10,000 +15%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$327K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$325K +$72.7K +12,267 +29%
RJA
29
Raymond James & Associates
Florida
$315K +$68.1K +11,481 +28%
PFS
30
Prospera Financial Services
Texas
$299K +$32.1K +5,425 +12%
GEM
31
Global Endowment Management
North Carolina
$296K +$118K +20,000 +67%
OC
32
Oppenheimer & Co
New York
$293K +$3.37K +568 +1%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$291K +$127K +21,502 +78%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$268K -$13.9K -2,346 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$267K +$2.73K +459 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$242K +$133K +22,699 +122%
WEC
37
Winslow Evans & Crocker
Massachusetts
$210K -$45K -7,600 -18%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$200K – – –
UFA
39
US Financial Advisors
Massachusetts
$178K -$104K -17,625 -37%
BlackRock
40
BlackRock
New York
$152K – – –
GC
41
Guggenheim Capital
Illinois
$138K -$74.1K -12,578 -35%
MFS
42
MSI Financial Services
Massachusetts
$134K +$3.76K +636 +3%
TCM
43
Traynor Capital Management
Pennsylvania
$125K -$29K -4,920 -19%
FNBT
44
FineMark National Bank & Trust
Florida
$122K – – –
AIG
45
American International Group
New York
$118K -$236K -39,479 -67%
FTI
46
Fiduciary Trust International
Massachusetts
$110K – – –
BRWA
47
B. Riley Wealth Advisors
Florida
$107K -$4.38K -740 -4%
TC
48
TFS Capital
Pennsylvania
$98K +$98K +16,591 New
Northern Trust
49
Northern Trust
Illinois
$87K +$87K +14,635 New
WS
50
Wedbush Securities
California
$86K – – –
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