BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

79 hedge funds and large institutions have $244M invested in BlackRock Enhanced International Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.7M
2
Wells Fargo
2
Wells Fargo
California
$52.6M
3
U
3
UBS
Switzerland
$4.37M
4
AAM
4
Advisors Asset Management
Colorado
$29.8M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$8.59M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$5.14M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.27M
4
Invesco
4
Invesco
Georgia
$15.1M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$121K – – –
ICAS
52
Investors Capital Advisory Services
Massachusetts
$109K -$11.3K -1,410 -9%
CBU
53
CIBC Bank USA
Illinois
$103K – – –
CWM
54
Concert Wealth Management
California
$101K +$207 +26 +0.2%
GC
55
Guggenheim Capital
Illinois
$93K -$22.7K -2,830 -20%
GF
56
Gerstein Fisher
New York
$86K -$85.7K -10,660 -50%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$86K +$28.3K +3,499 +49%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61K +$61K +7,608 New
Citigroup
59
Citigroup
New York
$47K -$3.58K -447 -7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$36K +$548 +68 +2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$34K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$29K +$475 +58 +2%
BRWM
63
B. Riley Wealth Management
Tennessee
$27K +$27K +3,381 New
1IC
64
1919 Investment Counsel
Maryland
$25K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$22K -$150K -18,394 -87%
FAM
66
Formidable Asset Management
Ohio
$22K – – –
CCS
67
Crosspoint Capital Strategies
California
$19K -$27.7K -3,500 -59%
WA
68
WFG Advisors
Texas
$18K – – –
TFA
69
Transamerica Financial Advisors
Florida
$15K +$102 +12 +0.7%
MFS
70
MSI Financial Services
Massachusetts
$15K +$283 +36 +2%
WRM
71
Westport Resources Management
Connecticut
$12K – – –
TFO
72
Tarbox Family Office
California
$12K +$12K +1,595 New
CAL
73
Capital Analysts LLC
Pennsylvania
$7.83K +$7.83K +971 New
BIM
74
BlackRock Investment Management
Delaware
$6K +$6K +710 New
Deutsche Bank
75
Deutsche Bank
Germany
$4K -$1.75K -262 -30%
1 2
3
4