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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

71 hedge funds and large institutions have $157M invested in BlackRock Enhanced International Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.1M
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
DA
3
Doliver Advisors
Texas
$1.54M
4
WAM
4
Wolverine Asset Management
Illinois
$1.31M
5
SFS
5
Shaker Financial Services
Virginia
$657K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$14.1M
2
AAM
2
Advisors Asset Management
Colorado
$8.42M
3
Invesco
3
Invesco
Georgia
$7.82M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.01M
5
KIM
5
Karpus Investment Management
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72K +$7.68K +1,271 +12%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$71K -$12.2K -2,032 -15%
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
$64K +$64K +10,625 New
PFBT
54
Parkside Financial Bank & Trust
Missouri
$30K – – –
Citigroup
55
Citigroup
New York
$30K +$777 +128 +3%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$24K -$9.92K -1,604 -29%
NFG
57
Next Financial Group
Texas
$24K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$18K -$194K -32,748 -91%
CTC
59
Central Trust Company
Missouri
$18K – – –
FAM
60
Formidable Asset Management
Ohio
$16K – – –
Creative Planning
61
Creative Planning
Kansas
$15K +$15K +2,496 New
DBT
62
Dubuque Bank & Trust
Iowa
$13K – – –
AWM
63
AllSquare Wealth Management
New York
$12K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$11.8K +$5.89K +971 +100%
TFA
65
Transamerica Financial Advisors
Florida
$9K +$194 +30 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$6K – – –
MFS
67
MSI Financial Services
Massachusetts
$5K +$333 +50 +7%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$4K – – –
HCM
69
Highlander Capital Management
New Jersey
$2K – – –
GWM
70
Gupta Wealth Management
California
$2K – – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
WCM
72
Windsor Capital Management
Arizona
$1K +$1K +300 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
– -$298K -40,910 Closed
Jane Street
74
Jane Street
New York
– -$270K -37,014 Closed
Baird Financial Group
75
Baird Financial Group
Wisconsin
– -$94K -12,920 Closed
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