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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

65 hedge funds and large institutions have $213M invested in BlackRock Enhanced International Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.2M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
$4.11M
3
UBS Group
UBS Group
Switzerland
$7.79M
4
FC
FCA Corp
Texas
$3.29M
5
PPA
Parametric Portfolio Associates
Washington
$6.4M

Top Sellers

1
KIM
Karpus Investment Management
New York
$6.97M
2
Wells Fargo
Wells Fargo
California
$53.3M
3
Bank of America
Bank of America
North Carolina
$8.52M
4
SFS
Shaker Financial Services
Virginia
$410K
5
AAM
Advisors Asset Management
Colorado
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$41K +$28.9K +4,500 +239%
SEI Investments
52
SEI Investments
Pennsylvania
$35K +$23.6K +2,060 +206%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$31K -$43.7K -6,618 -58%
MFW
54
Mosaic Family Wealth
Missouri
$21K +$21K +3,146 New
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$18.7K – – –
GWM
56
Geneos Wealth Management
Colorado
$18K – – –
IWM
57
IHT Wealth Management
Illinois
$14K – – –
AWM
58
AllSquare Wealth Management
New York
$13K +$13K +2,000 New
CFA
59
Carroll Financial Associates
North Carolina
$9K – – –
VFA
60
Valeo Financial Advisors
Indiana
$9K +$9K +1,400 New
Citigroup
61
Citigroup
New York
$6K +$624 +87 +12%
CAL
62
Capital Analysts LLC
Pennsylvania
$6K +$6K +971 New
US Bancorp
63
US Bancorp
Minnesota
$4K +$4K +600 New
BBHC
64
Brown Brothers Harriman & Co
New York
$3K +$3K +383 New
OFG
65
OTA Financial Group
New York
– -$582K -100,606 Closed
GEM
66
Global Endowment Management
North Carolina
– -$440K -70,000 Closed
MC
67
Matisse Capital
Oregon
– -$254K -40,500 Closed
DA
68
Doliver Advisors
Texas
– -$215K -34,176 Closed
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
– -$172K -27,336 Closed
CRC
70
Curi RMB Capital
Illinois
– -$111K -17,627 Closed
EAM
71
EULAV Asset Management
Florida
– -$94K -14,988 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– -$79K -12,561 Closed
PAG
73
Private Advisor Group
New Jersey
– -$76K -12,097 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$67K -10,622 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$53K -8,500 Closed
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