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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $229M invested in BlackRock Enhanced International Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% 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
14
Increased
23
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$27.5M
2
1CP
2
1607 Capital Partners
Virginia
$18.7M
3
KIM
3
Karpus Investment Management
New York
$17.6M
4
JWM
4
Jacobus Wealth Management
Wisconsin
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.6M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$7.67M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7K
4
DA
4
Doliver Advisors
Texas
$130K
5
GC
5
Guggenheim Capital
Illinois
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$48.3M 5,936,856 +190,066 +3%
Morgan Stanley
2
Morgan Stanley
New York
$27.6M 3,389,586 +317,110 +10%
AAM
3
Advisors Asset Management
Colorado
$27.5M 3,382,375 +860,483 +34%
1CP
4
1607 Capital Partners
Virginia
$18.7M 2,300,742 +520,308 +29%
KIM
5
Karpus Investment Management
New York
$17.6M 2,168,974 +388,119 +22%
Invesco
6
Invesco
Georgia
$15.8M 1,940,154 -32,515 -2%
Bank of America
7
Bank of America
North Carolina
$9.16M 1,126,178 +171,495 +18%
CA
8
Cornerstone Advisors
North Carolina
$7.67M 942,839 -140,619 -13%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.71M 825,809 +21,308 +3%
JWM
10
Jacobus Wealth Management
Wisconsin
$6.53M 802,916 +358,031 +80%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.36M 782,836 +52,802 +7%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.21M 764,339 -12,300 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.7M 700,000 -107,585 -13%
PPA
14
Parametric Portfolio Associates
Washington
$4.16M 511,736 -12,612 -2%
RCM
15
Rivernorth Capital Management
Florida
$3.82M 469,405 – –
SG Americas Securities
16
SG Americas Securities
New York
$1.34M 164,565 +164,565 New
Barclays
17
Barclays
United Kingdom
$1.32M 165,804 +165,804 New
LPL Financial
18
LPL Financial
California
$1.32M 162,101 -29,921 -16%
U
19
UBS
Switzerland
$1.27M 155,967 +74,188 +91%
IMS
20
Index Management Solutions
Pennsylvania
$947K 116,430 +84,092 +260%
HCM
21
Hollencrest Capital Management
California
$943K 116,068 +116,068 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$937K 115,275 +65,075 +130%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$711K 87,500 -3,000 -3%
RVP
24
Relative Value Partners
Illinois
$656K 80,681 -8,993 -10%
SFS
25
Shaker Financial Services
Virginia
$496K 61,034 +61,034 New
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