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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.5M
2
KIM
2
Karpus Investment Management
New York
$4.68M
3
DA
3
Doliver Advisors
Texas
$2.98M
4
TC
4
TFS Capital
Pennsylvania
$1.47M
5
Bank of America
5
Bank of America
North Carolina
$8.03M

Top Sellers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$4.28M
2
AAM
2
Advisors Asset Management
Colorado
$22.4M
3
Barclays
3
Barclays
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.6M 7,798,351 -207,898 -3%
AAM
2
Advisors Asset Management
Colorado
$22.4M 3,320,510 -282,339 -8%
Wells Fargo
3
Wells Fargo
California
$20.6M 3,063,221 +173,203 +6%
UBS Group
4
UBS Group
Switzerland
$15.5M 2,297,619 +2,297,619 New
1CP
5
1607 Capital Partners
Virginia
$14.7M 2,186,034 -16,308 -0.7%
Invesco
6
Invesco
Georgia
$12.2M 1,812,371 +178,044 +11%
Bank of America
7
Bank of America
North Carolina
$8.03M 1,191,489 +183,314 +18%
KIM
8
Karpus Investment Management
New York
$4.68M 693,765 +678,505 +4,446%
JWM
9
Jacobus Wealth Management
Wisconsin
$4.28M 634,735 -444,058 -41%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M 546,618 +7,026 +1%
IMS
11
Index Management Solutions
Pennsylvania
$3.05M 451,944 +76,819 +20%
CA
12
Cornerstone Advisors
North Carolina
$3M 445,042 – –
DA
13
Doliver Advisors
Texas
$2.98M 442,496 +418,462 +1,741%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.02M 299,835 -200,772 -40%
TC
15
TFS Capital
Pennsylvania
$1.47M 217,491 +217,491 New
FC
16
FCA Corp
Texas
$1.4M 207,580 +7,555 +4%
LPL Financial
17
LPL Financial
California
$915K 135,747 -16,149 -11%
WEC
18
Winslow Evans & Crocker
Massachusetts
$577K 85,670 +250 +0.3%
HCM
19
Hollencrest Capital Management
California
$563K 83,568 -32,500 -28%
LWM
20
Lyons Wealth Management
Florida
$462K 68,872 +12,254 +22%
LCM
21
Landscape Capital Management
New Jersey
$437K 64,784 +64,784 New
VKH
22
Virtu KCG Holdings
New York
$396K 58,787 +58,787 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$345K 51,238 +12,759 +33%
FNBT
24
FineMark National Bank & Trust
Florida
$344K 51,035 – –
OC
25
Oppenheimer & Co
New York
$332K 49,356 -2,315 -4%
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