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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

79 hedge funds and large institutions have $244M invested in BlackRock Enhanced International Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.7M
2
Wells Fargo
2
Wells Fargo
California
$52.6M
3
U
3
UBS
Switzerland
$4.37M
4
AAM
4
Advisors Asset Management
Colorado
$29.8M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$8.59M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$5.14M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.27M
4
Invesco
4
Invesco
Georgia
$15.1M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.6M 6,529,620 +592,764 +10%
Morgan Stanley
2
Morgan Stanley
New York
$33.7M 4,182,905 +793,319 +23%
AAM
3
Advisors Asset Management
Colorado
$29.8M 3,701,492 +319,117 +9%
KIM
4
Karpus Investment Management
New York
$19.6M 2,427,810 +258,836 +12%
1CP
5
1607 Capital Partners
Virginia
$18.1M 2,248,142 -52,600 -2%
Invesco
6
Invesco
Georgia
$15.1M 1,870,393 -69,761 -4%
Bank of America
7
Bank of America
North Carolina
$8.73M 1,083,486 -42,692 -4%
JWM
8
Jacobus Wealth Management
Wisconsin
$8.59M 1,065,728 +262,812 +33%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.69M 830,050 +4,241 +0.5%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.77M 716,039 -48,300 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.27M 653,642 -129,194 -17%
CA
12
Cornerstone Advisors
North Carolina
$5.14M 637,589 -305,250 -32%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.14M 640,000 -60,000 -9%
U
14
UBS
Switzerland
$4.37M 541,505 +385,538 +247%
PPA
15
Parametric Portfolio Associates
Washington
$4.3M 533,380 +21,644 +4%
RCM
16
Rivernorth Capital Management
Florida
$3.6M 446,005 -23,400 -5%
Barclays
17
Barclays
United Kingdom
$1.53M 191,774 +25,970 +16%
FC
18
FCA Corp
Texas
$1.4M 173,875 +173,875 New
IMS
19
Index Management Solutions
Pennsylvania
$1.31M 162,574 +46,144 +40%
LPL Financial
20
LPL Financial
California
$1.27M 158,030 -4,071 -3%
HCM
21
Hollencrest Capital Management
California
$936K 116,068 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$930K 115,318 +43 +0%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$691K 85,700 -1,800 -2%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$552K 68,500 +68,500 New
RVP
25
Relative Value Partners
Illinois
$524K 65,074 -15,607 -19%
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