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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in BlackRock Enhanced International Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.3M
2
KIM
2
Karpus Investment Management
New York
$21.5M
3
1CP
3
1607 Capital Partners
Virginia
$21.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$5.96M
5
LCM
5
Landscape Capital Management
New Jersey
$3.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.3M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$1.92M
3
SFS
3
Shaker Financial Services
Virginia
$364K
4
FC
4
FCA Corp
Texas
$1.42M
5
UBS Group
5
UBS Group
Switzerland
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$389K +$43.9K +7,961 +13%
GEM
27
Global Endowment Management
North Carolina
$386K +$110K +20,000 +40%
SFS
28
Shaker Financial Services
Virginia
$364K -$955K -173,212 -72%
WAM
29
Weiss Asset Management
Massachusetts
$341K +$341K +61,872 New
Millennium Management
30
Millennium Management
New York
$310K +$310K +56,242 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$298K -$5.58K -1,014 -2%
VKH
32
Virtu KCG Holdings
New York
$269K +$88.3K +16,037 +49%
NMC
33
Nine Masts Capital
Hong Kong
$269K +$89.4K +16,259 +50%
OC
34
Oppenheimer & Co
New York
$259K -$31.6K -5,732 -11%
PFS
35
Prospera Financial Services
Texas
$251K -$557 -101 -0.2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$237K +$2.34K +425 +1%
SEI Investments
37
SEI Investments
Pennsylvania
$216K +$215K +3,798 +27,129%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$200K -$4.69K -850 -2%
BIG
39
Bellwether Investment Group
Tennessee
$193K +$193K +35,089 New
AFP
40
Ausdal Financial Partners
Iowa
$187K – – –
RIL
41
Rothschild Investment LLC
Illinois
$181K +$181K +32,900 New
CA
42
Cornerstone Advisors
North Carolina
$180K +$82.5K +14,974 +85%
MC
43
Matisse Capital
Oregon
$165K +$165K +30,000 New
AG
44
Advisor Group
Arizona
$164K +$47K +8,516 +40%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$163K -$88.4K -16,113 -35%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$152K +$76.6K +13,910 +102%
BlackRock
47
BlackRock
New York
$142K – – –
M&T Bank
48
M&T Bank
New York
$132K -$770 -140 -0.6%
MFS
49
MSI Financial Services
Massachusetts
$108K +$3.82K +691 +4%
BRWA
50
B. Riley Wealth Advisors
Florida
$103K +$1.04K +189 +1%
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