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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$9.94M
2
KIM
Karpus Investment Management
New York
+$7.67M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.49M
4
AWA
Arete Wealth Advisors
Illinois
+$997K
5
CRC
Curi RMB Capital
Illinois
+$561K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.18M
2
UBS Group
UBS Group
Switzerland
-$2.37M
3
AAM
Advisors Asset Management
Colorado
-$1.16M
4
Bank of America
Bank of America
North Carolina
-$616K
5
WAM
Weiss Asset Management
Massachusetts
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$79K -$187K -31,358 -70%
CWM
52
Concert Wealth Management
California
$74K – – –
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$73K – – –
PAG
54
Private Advisor Group
New Jersey
$73K – – –
ICAS
55
Investors Capital Advisory Services
Massachusetts
$65K -$1.73K -295 -3%
Goldman Sachs
56
Goldman Sachs
New York
$65K -$272 -46 -0.4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$52K -$66.2K -11,043 -56%
Citigroup
58
Citigroup
New York
$31K +$1.84K +312 +6%
Creative Planning
59
Creative Planning
Kansas
$20K +$6.14K +1,040 +44%
NFG
60
Next Financial Group
Texas
$17K – – –
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$16.8K – – –
FAM
62
Formidable Asset Management
Ohio
$15K – – –
DBT
63
Dubuque Bank & Trust
Iowa
$13K – – –
AWM
64
AllSquare Wealth Management
New York
$12K – – –
AF
65
Arrow Financial
New York
$12K +$12K +2,016 New
GWM
66
Geneos Wealth Management
Colorado
$11K +$11K +2,000 New
SEI Investments
67
SEI Investments
Pennsylvania
$8K +$8K +1,350 New
CFA
68
Carroll Financial Associates
North Carolina
$8K +$8K +1,399 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$6K +$5.36K +833 +833%
CAL
70
Capital Analysts LLC
Pennsylvania
$5.75K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$4K – – –
VIA
72
Vident Investment Advisory
Georgia
$3.7K +$1.89K +319,318 +105%
HCM
73
Highlander Capital Management
New Jersey
$3K – – –
TFA
74
Transamerica Financial Advisors
Florida
$3K +$78 +12 +3%
WAM
75
Weiss Asset Management
Massachusetts
– -$305K -48,894 Closed
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