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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.4M
2
VIA
2
Vident Investment Advisory
Georgia
$3.81M
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
UFA
5
US Financial Advisors
Massachusetts
$399K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.05M
2
AAM
2
Advisors Asset Management
Colorado
$14.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.92M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
Invesco
5
Invesco
Georgia
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
51
B. Riley Wealth Management
Tennessee
$26K – – –
MA
52
MUFG Americas
New York
$23K -$1.59K -222 -6%
CTC
53
Central Trust Company
Missouri
$22K +$22K +2,971 New
FAM
54
Formidable Asset Management
Ohio
$20K – – –
DBT
55
Dubuque Bank & Trust
Iowa
$16K +$16K +2,150 New
AWM
56
AllSquare Wealth Management
New York
$15K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12K +$1.22K +173 +11%
TFA
58
Transamerica Financial Advisors
Florida
$10K +$198 +27 +2%
CAL
59
Capital Analysts LLC
Pennsylvania
$7.08K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$7K -$392K -56,004 -98%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$5K -$2.46K -323 -33%
MFS
62
MSI Financial Services
Massachusetts
$5K – – –
HCM
63
Highlander Capital Management
New Jersey
$3K – – –
GWM
64
Gupta Wealth Management
California
$3K +$3K +408 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
AWM
66
Avior Wealth Management
Nebraska
$1K +$1K +181 New
CA
67
Cornerstone Advisors
North Carolina
– -$1.45M -204,156 Closed
DA
68
Doliver Advisors
Texas
– -$831K -117,183 Closed
SFS
69
Shaker Financial Services
Virginia
– -$769K -108,477 Closed
OFG
70
OTA Financial Group
New York
– -$349K -49,269 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$299K -42,196 Closed
KIA
72
King Investment Advisors
Texas
– -$278K -39,236 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$183K -25,787 Closed
Federated Hermes
74
Federated Hermes
Pennsylvania
– -$44K -6,139 Closed
WA
75
WFG Advisors
Texas
– -$42K -5,906 Closed
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