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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.8M
3
SFS
3
Shaker Financial Services
Virginia
$2.22M
4
BC
4
Brinker Capital
Pennsylvania
$1.29M
5
FC
5
FCA Corp
Texas
$2.57M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.36M
2
WAM
2
Wolverine Asset Management
Illinois
$1.37M
3
LCM
3
Landscape Capital Management
New Jersey
$546K
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Wells Fargo
5
Wells Fargo
California
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$772K -$81.3K -14,031 -10%
DA
27
Doliver Advisors
Texas
$629K +$6.5K +1,122 +1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$620K -$34.7K -6,000 -5%
OFG
29
OTA Financial Group
New York
$582K +$582K +100,606 New
NMC
30
Nine Masts Capital
Hong Kong
$570K +$287K +49,600 +101%
LCM
31
Landscape Capital Management
New Jersey
$546K -$2.92M -504,427 -84%
HCM
32
Hollencrest Capital Management
California
$484K – – –
RJA
33
Raymond James & Associates
Florida
$457K +$47.8K +8,242 +12%
GEM
34
Global Endowment Management
North Carolina
$405K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$330K +$16.4K +2,822 +5%
OC
36
Oppenheimer & Co
New York
$292K +$20.1K +3,479 +7%
RIL
37
Rothschild Investment LLC
Illinois
$238K +$47.6K +8,231 +25%
MC
38
Matisse Capital
Oregon
$234K +$60.7K +10,500 +35%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$233K -$16.4K -2,823 -7%
AFP
40
Ausdal Financial Partners
Iowa
$197K – – –
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$178K -$31.2K -5,400 -15%
AG
42
Advisor Group
Arizona
$166K -$6.12K -1,056 -4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$162K +$1.8K +310 +1%
PFS
44
Prospera Financial Services
Texas
$153K -$110K -19,000 -42%
FNBT
45
FineMark National Bank & Trust
Florida
$153K +$153K +26,406 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$146K -$25.9K -4,477 -15%
M&T Bank
47
M&T Bank
New York
$126K -$13.4K -2,303 -10%
MML Investors Services
48
MML Investors Services
Massachusetts
$125K +$125K +21,661 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$113K +$62.1K +10,662 +122%
TCM
50
Traynor Capital Management
Pennsylvania
$111K +$1.45K +239 +1%
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