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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

68 hedge funds and large institutions have $192M invested in BlackRock Enhanced International Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
1CP
2
1607 Capital Partners
Virginia
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$19.4M
4
Bank of America
4
Bank of America
North Carolina
$7.35M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$3.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Invesco
3
Invesco
Georgia
$15.2M
4
CA
4
Cornerstone Advisors
North Carolina
$8.34M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$44.3M 5,746,790 +1,375,160 +31%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M 3,072,476 -475,125 -13%
AAM
3
Advisors Asset Management
Colorado
$19.4M 2,521,892 +547,916 +28%
Invesco
4
Invesco
Georgia
$15.2M 1,972,669 -143,143 -7%
KIM
5
Karpus Investment Management
New York
$13.7M 1,780,855 +120,111 +7%
1CP
6
1607 Capital Partners
Virginia
$13.7M 1,780,434 +1,058,622 +147%
CA
7
Cornerstone Advisors
North Carolina
$8.34M 1,083,458 -40,193 -4%
Bank of America
8
Bank of America
North Carolina
$7.35M 954,683 +317,346 +50%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.21M 807,585 +15,585 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.2M 804,501 +4,275 +0.5%
Lazard Asset Management
11
Lazard Asset Management
New York
$5.98M 776,639 +68,734 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.62M 730,034 +42,037 +6%
PPA
13
Parametric Portfolio Associates
Washington
$4.04M 524,348 +6,109 +1%
RCM
14
Rivernorth Capital Management
Florida
$3.61M 469,405 +2,400 +0.5%
JWM
15
Jacobus Wealth Management
Wisconsin
$3.43M 444,885 +269,835 +154%
LPL Financial
16
LPL Financial
California
$1.5M 192,022 +2,047 +1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$697K 90,500 -250 -0.3%
RVP
18
Relative Value Partners
Illinois
$690K 89,674 -2,600 -3%
U
19
UBS
Switzerland
$630K 81,779 -5,677 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$550K 71,524 +40,662 +132%
DA
21
Doliver Advisors
Texas
$517K 67,136 -11,793 -15%
GC
22
Guggenheim Capital
Illinois
$483K 62,708 +29,512 +89%
TC
23
TFS Capital
Pennsylvania
$427K 55,442 +55,442 New
VAM
24
Visium Asset Management
New York
$412K 53,449 +396 +0.7%
RJA
25
Raymond James & Associates
Florida
$411K 53,382 -4,154 -7%
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