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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

89 hedge funds and large institutions have $3.07B invested in BlackRock Enhanced International Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
30
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.7M
2
KIM
2
Karpus Investment Management
New York
$22.1M
3
LSC
3
Logan Stone Capital
Illinois
$800K
4
PCM
4
Penserra Capital Management
California
$7.47M
5
WAM
5
Weiss Asset Management
Massachusetts
$466K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.86B
2
Morgan Stanley
2
Morgan Stanley
New York
$57.9M
3
RJA
3
Raymond James & Associates
Florida
$3.14M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
WAM
5
Wolverine Asset Management
Illinois
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$597K +$19.5K +3,890 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$580K +$159K +31,705 +38%
DWM
28
Dakota Wealth Management
Florida
$559K +$139K +27,770 +33%
Osaic Holdings
29
Osaic Holdings
Arizona
$539K +$48.5K +9,682 +10%
Ameriprise
30
Ameriprise
Minnesota
$534K +$14.4K +2,867 +3%
WAM
31
Wolverine Asset Management
Illinois
$487K -$1.16M -230,113 -70%
WAM
32
Weiss Asset Management
Massachusetts
$466K +$466K +92,760 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$462K -$110K -21,952 -19%
WAM
34
WNY Asset Management
New York
$426K +$77.8K +15,500 +22%
LPL Financial
35
LPL Financial
California
$370K +$12.8K +2,559 +4%
AA
36
AQR Arbitrage
Connecticut
$356K +$135K +26,824 +61%
BRWA
37
B. Riley Wealth Advisors
Florida
$324K +$75.5K +15,043 +30%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$306K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$288K -$41.1K -8,183 -12%
EC
40
Elequin Capital
New York
$274K +$274K +54,552 New
QC
41
Quantedge Capital
Singapore
$265K +$17.1K +3,400 +7%
IWM
42
IHT Wealth Management
Illinois
$258K -$90K -17,923 -26%
Walleye Capital
43
Walleye Capital
New York
$255K +$255K +50,856 New
LCM
44
Landscape Capital Management
New Jersey
$249K +$103K +20,505 +71%
IAIM
45
International Assets Investment Management
Florida
$233K +$182K +36,289 +356%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$206K +$57.9K +9,947 +39%
LCM
47
Leisure Capital Management
California
$198K – – –
ICMP
48
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K -$12.3K -2,457 -7%
SP
49
Successful Portfolios
Florida
$165K -$166 -33 -0.1%
OC
50
Oppenheimer & Co
New York
$161K -$4.56K -908 -3%
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