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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

68 hedge funds and large institutions have $192M invested in BlackRock Enhanced International Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
1CP
2
1607 Capital Partners
Virginia
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$19.4M
4
Bank of America
4
Bank of America
North Carolina
$7.35M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$3.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Invesco
3
Invesco
Georgia
$15.2M
4
CA
4
Cornerstone Advisors
North Carolina
$8.34M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$85K 10,986 +5,472 +99%
TRCT
52
Tower Research Capital (TRC)
New York
$63K 8,200 +5,683 +226%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$59K 7,765 +459 +6%
MFS
54
MSI Financial Services
Massachusetts
$45K 5,882 -1,649 -22%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$33K 4,334 +68 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$33K 4,223 +657 +18%
Creative Planning
57
Creative Planning
Kansas
$31K 4,073 -11,724 -74%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$27K 3,485 – –
HNB
59
Huntington National Bank
Ohio
$26K 3,365 – –
1IC
60
1919 Investment Counsel
Maryland
$24K 2,999 – –
US Bancorp
61
US Bancorp
Minnesota
$21K 2,732 – –
FAM
62
Formidable Asset Management
Ohio
$21K 2,711 +2,711 New
WA
63
WFG Advisors
Texas
$17K 2,265 – –
WF
64
WealthTrust Fairport
Ohio
$15K 1,915 +1,915 New
WRM
65
Westport Resources Management
Connecticut
$11K 1,450 – –
TFA
66
Transamerica Financial Advisors
Florida
$9K 1,140 +811 +247%
NES
67
New England Securities
New York
$4K 550 – –
HCM
68
Highlander Capital Management
New Jersey
$3.66K 475 +475 New
SFS
69
Shaker Financial Services
Virginia
– – -197,315 Closed
RJFSA
70
Raymond James Financial Services Advisors
Florida
– – -32,804 Closed
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
– – -17,758 Closed
SB
72
Suntrust Banks
Georgia
– – -15,065 Closed
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