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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $229M invested in BlackRock Enhanced International Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
U
2
UBS
Switzerland
$12.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$2.6M
4
Barclays
4
Barclays
United Kingdom
$1.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.64M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$38.1M
2
KIM
2
Karpus Investment Management
New York
$6.24M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Concert Wealth Management
California
$99K +$187 +24 +0.2%
Goldman Sachs
52
Goldman Sachs
New York
$97K -$26.5K -3,238 -21%
TRCT
53
Tower Research Capital (TRC)
New York
$97K +$74.8K +9,120 +338%
GC
54
Guggenheim Capital
Illinois
$95K – – –
ONB
55
Old National Bancorp
Indiana
$82K +$82K +10,000 New
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$71K -$77.9K -9,440 -52%
Citigroup
57
Citigroup
New York
$44K -$3.16K -394 -7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$37K +$555 +68 +2%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$37K +$7.8K +947 +27%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$35K – – –
BRWM
61
B. Riley Wealth Management
Tennessee
$27K – – –
FAM
62
Formidable Asset Management
Ohio
$22K – – –
NFG
63
Next Financial Group
Texas
$22K +$22K +2,900 New
CCS
64
Crosspoint Capital Strategies
California
$20K – – –
WA
65
WFG Advisors
Texas
$19K – – –
TFA
66
Transamerica Financial Advisors
Florida
$15K +$93 +11 +0.6%
TFO
67
Tarbox Family Office
California
$13K – – –
WRM
68
Westport Resources Management
Connecticut
$12K – – –
CAL
69
Capital Analysts LLC
Pennsylvania
$8K – – –
Creative Planning
70
Creative Planning
Kansas
$6K +$4.22K +473 +238%
NES
71
New England Securities
New York
$5K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$4K – – –
HCM
73
Highlander Capital Management
New Jersey
$3.91K – – –
MFS
74
MSI Financial Services
Massachusetts
$1K -$11.7K -1,755 -92%
PAIM
75
Punch & Associates Investment Management
Minnesota
– -$6.69M -830,050 Closed
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