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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$33.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.5M
3
COLIM
3
City of London Investment Management
United Kingdom
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$48.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$11.5M

Top Sellers

1
EDRIA
1
Edmonds Duncan Registered Investment Advisors
Kansas
$168K
2
AWA
2
Arete Wealth Advisors
Illinois
$1.98M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$61K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$433K +$49.7K +8,847 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$410K +$5.37K +955 +1%
Stifel Financial
28
Stifel Financial
Missouri
$397K +$16.6K +2,966 +4%
CA
29
Corrado Advisors
New Jersey
$368K – – –
AA
30
AQR Arbitrage
Connecticut
$310K -$36.1K -6,424 -10%
OC
31
Oppenheimer & Co
New York
$265K -$11.2K -1,988 -4%
Walleye Trading
32
Walleye Trading
New York
$264K +$6.76K +1,200 +3%
Walleye Capital
33
Walleye Capital
New York
$264K +$136K +24,100 +106%
DADC
34
D.A. Davidson & Co
Montana
$218K +$24.2K +4,300 +12%
IWM
35
IHT Wealth Management
Illinois
$205K +$31.1K +5,556 +18%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$202K – – –
SP
37
Successful Portfolios
Florida
$193K -$169 -30 -0.1%
SFS
38
Shaker Financial Services
Virginia
$182K +$182K +32,456 New
Lido Advisors
39
Lido Advisors
California
$181K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$179K +$10.3K +1,839 +6%
PAS
41
Park Avenue Securities
New York
$179K +$14.2K +2,528 +9%
EDRIA
42
Edmonds Duncan Registered Investment Advisors
Kansas
$168K -$3.08M -550,841 -95%
BTS
43
BB&T Securities
Virginia
$139K -$7.49K -1,333 -5%
AG
44
Advisor Group
Arizona
$138K -$19.5K -3,447 -12%
MOS
45
MGO One Seven
Ohio
$132K +$17.5K +3,124 +15%
CWM
46
Centric Wealth Management
Illinois
$106K – – –
TI
47
Tidal Investments
Wisconsin
$105K – – –
FTI
48
Fiduciary Trust International
Massachusetts
$104K – – –
UCFA
49
United Capital Financial Advisors
Texas
$99K – – –
SC
50
Scotia Capital
Ontario, Canada
$98K – – –
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