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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

70 hedge funds and large institutions have $209M invested in BlackRock Enhanced International Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.43M
2
PPA
Parametric Portfolio Associates
Washington
+$5.97M
3
Invesco
Invesco
Georgia
+$814K
4
Bank of America
Bank of America
North Carolina
+$614K
5
JWM
Jacobus Wealth Management
Wisconsin
+$233K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$12.7M
2
COLIM
City of London Investment Management
United Kingdom
-$3.74M
3
Wells Fargo
Wells Fargo
California
-$3.31M
4
CRC
Curi RMB Capital
Illinois
-$2.97M
5
RCM
Rivernorth Capital Management
Florida
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$280K -$394K -62,710 -58%
RIL
27
Rothschild Investment LLC
Illinois
$258K – – –
MC
28
Matisse Capital
Oregon
$254K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$244K -$8.61K -1,371 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$244K +$122K +19,496 +101%
DA
31
Doliver Advisors
Texas
$215K -$468K -74,433 -69%
AFP
32
Ausdal Financial Partners
Iowa
$214K – – –
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$210K +$16.5K +2,620 +9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$202K +$43.6K +6,951 +28%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$186K +$10.9K +1,740 +6%
AG
36
Advisor Group
Arizona
$185K +$4.78K +760 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$172K +$84.5K +13,436 +97%
FNBT
38
FineMark National Bank & Trust
Florida
$166K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$162K +$162K +25,804 New
MML Investors Services
40
MML Investors Services
Massachusetts
$161K +$24.6K +3,915 +18%
M&T Bank
41
M&T Bank
New York
$135K -$1.31K -209 -1%
FTI
42
Fiduciary Trust International
Massachusetts
$117K – – –
IA
43
IFP Advisors
Florida
$115K +$12.6K +2,005 +12%
CRC
44
Curi RMB Capital
Illinois
$111K -$2.97M -471,191 -96%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$108K +$108K +17,243 New
MSAM
46
Moloney Securities Asset Management
Missouri
$104K – – –
TCM
47
Traynor Capital Management
Pennsylvania
$102K -$15.3K -2,389 -13%
EAM
48
EULAV Asset Management
Florida
$94K +$23.1K +3,688 +33%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$94K +$94K +14,941 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$79K +$79K +12,561 New
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