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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

85 hedge funds and large institutions have $183M invested in BlackRock Enhanced International Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.6M
2
PCM
2
Penserra Capital Management
California
$6.05M
3
CA
3
Cornerstone Advisors
North Carolina
$1.49M
4
HH
4
Hilltop Holdings
Texas
$1.09M
5
Invesco
5
Invesco
Georgia
$6.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55M
2
1CP
2
1607 Capital Partners
Virginia
$12.7M
3
RJA
3
Raymond James & Associates
Florida
$5.92M
4
WAM
4
Wolverine Asset Management
Illinois
$1.46M
5
AC
5
Almitas Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$701K +$290K +65,000 +70%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$514K +$30.4K +6,820 +6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$510K -$14K -3,128 -3%
Ameriprise
29
Ameriprise
Minnesota
$463K -$222K -49,631 -32%
Osaic Holdings
30
Osaic Holdings
Arizona
$439K +$29.6K +6,603 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$374K +$205K +45,810 +121%
DWM
32
Dakota Wealth Management
Florida
$374K +$294K +65,780 +368%
LPL Financial
33
LPL Financial
California
$318K +$52.4K +11,725 +20%
IWM
34
IHT Wealth Management
Illinois
$310K +$14.5K +3,238 +5%
WAM
35
WNY Asset Management
New York
$310K +$178K +39,900 +135%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$293K +$293K +65,495 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$272K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$222K -$154K -34,415 -41%
QC
39
Quantedge Capital
Singapore
$220K -$5.8K -1,300 -3%
HI
40
Hoey Investments
Pennsylvania
$214K +$157K +35,126 +275%
AA
41
AQR Arbitrage
Connecticut
$197K +$26.7K +5,972 +16%
LCM
42
Leisure Capital Management
California
$176K +$176K +39,424 New
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$11.1K +2,486 +7%
OC
44
Oppenheimer & Co
New York
$148K +$22.4K +5,002 +18%
SP
45
Successful Portfolios
Florida
$147K -$85 -19 -0.1%
Mariner
46
Mariner
Kansas
$147K +$147K +32,784 New
Lido Advisors
47
Lido Advisors
California
$144K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$144K – – –
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$135K -$4.78K -1,068 -3%
LCM
50
Landscape Capital Management
New Jersey
$130K +$13.1K +2,921 +11%
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