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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

96 hedge funds and large institutions have $267M invested in BlackRock Enhanced International Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
41
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.37M
2
COLIM
2
City of London Investment Management
United Kingdom
$13.8M
3
WAM
3
WNY Asset Management
New York
$2.56M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.05M
5
WW
5
Waterfront Wealth
Kansas
$8.09M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$56.2M
2
KIM
2
Karpus Investment Management
New York
$32.3M
3
Bank of America
3
Bank of America
North Carolina
$5.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.4M
5
CA
5
Cornerstone Advisors
North Carolina
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.3M +$313K +54,084 +32%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.21M -$24K -4,138 -2%
PAS
28
Park Avenue Securities
New York
$1.1M -$67.2K -11,586 -6%
DWM
29
Dakota Wealth Management
Florida
$999K -$70.2K -12,099 -7%
SFS
30
Shaker Financial Services
Virginia
$905K -$45K -7,755 -5%
Osaic Holdings
31
Osaic Holdings
Arizona
$888K +$37.9K +6,527 +4%
Comerica Bank
32
Comerica Bank
Texas
$805K -$255 -44 -0%
GC
33
Guggenheim Capital
Illinois
$778K +$130K +22,477 +20%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$766K +$70.1K +12,088 +10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$749K -$42.3K -7,291 -5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$740K -$59.4K -10,236 -7%
QC
37
Quantedge Capital
Singapore
$667K -$80K -13,800 -11%
UCI
38
Uncommon Cents Investing
Wisconsin
$656K +$656K +113,129 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$633K -$16.8K -2,890 -3%
LPL Financial
40
LPL Financial
California
$579K +$10.3K +1,771 +2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$446K -$40.7K -7,012 -8%
LCM
42
Landscape Capital Management
New Jersey
$356K -$746K -128,633 -68%
HH
43
Hilltop Holdings
Texas
$290K -$5.22K -900 -2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$264K -$69.2K -11,925 -21%
CL
45
CSS LLC
Illinois
$259K -$5.45K -939 -2%
WAM
46
Wolverine Asset Management
Illinois
$252K -$9.76K -1,682 -4%
LCM
47
Leisure Capital Management
California
$229K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$226K +$112K +19,358 +99%
HighTower Advisors
49
HighTower Advisors
Illinois
$199K -$22.7K -3,922 -10%
WIA
50
World Investment Advisors
California
$197K +$197K +34,000 New
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