BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

90 hedge funds and large institutions have $252M invested in BlackRock Enhanced International Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
36
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.18M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.97M
3
WW
3
Waterfront Wealth
Kansas
$6.56M
4
Bank of America
4
Bank of America
North Carolina
$9.06M
5
Invesco
5
Invesco
Georgia
$9.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$53.4M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$2.41M
5
1CP
5
1607 Capital Partners
Virginia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$1.02M -$91.3K -16,503 -8%
DWM
27
Dakota Wealth Management
Florida
$997K +$61.5K +11,130 +7%
WAM
28
WNY Asset Management
New York
$972K +$346K +62,645 +55%
Osaic Holdings
29
Osaic Holdings
Arizona
$937K -$49.2K -8,901 -5%
Ameriprise
30
Ameriprise
Minnesota
$883K +$60.1K +10,853 +7%
IWM
31
IHT Wealth Management
Illinois
$873K +$119K +21,527 +16%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$869K -$23.6K -4,259 -3%
Comerica Bank
33
Comerica Bank
Texas
$768K -$55 -10 -0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$726K -$21.6K -3,900 -3%
SFS
35
Shaker Financial Services
Virginia
$650K -$442K -79,897 -40%
HH
36
Hilltop Holdings
Texas
$639K +$1.67K +302 +0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$638K -$66.6K -12,041 -9%
QC
38
Quantedge Capital
Singapore
$588K -$69.1K -12,500 -11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$570K +$271K +49,000 +91%
LPL Financial
40
LPL Financial
California
$534K +$52.3K +9,466 +11%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$492K +$332 +60 +0.1%
MFIM
42
Mesirow Financial Investment Management
Illinois
$445K -$6 -1 -0%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$383K +$383K +69,250 New
BRWA
44
B. Riley Wealth Advisors
Florida
$370K -$155 -31 -0%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$329K -$23.5K -4,258 -7%
Walleye Capital
46
Walleye Capital
New York
$276K -$430K -77,681 -61%
HighTower Advisors
47
HighTower Advisors
Illinois
$266K +$160K +29,000 +152%
LSC
48
Logan Stone Capital
Illinois
$259K +$259K +46,780 New
HI
49
Hoey Investments
Pennsylvania
$241K -$39.1K -7,075 -14%
LCM
50
Leisure Capital Management
California
$218K – – –
1
2
3 4 5