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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

72 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.13M
2
UBS Group
2
UBS Group
Switzerland
$18.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.8M
4
Bank of America
4
Bank of America
North Carolina
$9.78M
5
SFS
5
Shaker Financial Services
Virginia
$769K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$18.8M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
DA
3
Doliver Advisors
Texas
$831K
4
CA
4
Cornerstone Advisors
North Carolina
$1.45M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.8M 8,008,448 +210,097 +3%
Wells Fargo
2
Wells Fargo
California
$21.3M 3,003,678 -59,543 -2%
AAM
3
Advisors Asset Management
Colorado
$18.8M 2,656,617 -663,893 -20%
UBS Group
4
UBS Group
Switzerland
$18.8M 2,651,924 +354,305 +15%
1CP
5
1607 Capital Partners
Virginia
$15.4M 2,170,634 -15,400 -0.7%
Invesco
6
Invesco
Georgia
$12.3M 1,730,786 -81,585 -5%
Bank of America
7
Bank of America
North Carolina
$9.78M 1,379,047 +187,558 +16%
KIM
8
Karpus Investment Management
New York
$9.13M 1,287,827 +594,062 +86%
JWM
9
Jacobus Wealth Management
Wisconsin
$4.33M 611,333 -23,402 -4%
PPA
10
Parametric Portfolio Associates
Washington
$3.86M 544,480 -2,138 -0.4%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.66M 234,535 -65,300 -22%
FC
12
FCA Corp
Texas
$1.52M 214,289 +6,709 +3%
CA
13
Cornerstone Advisors
North Carolina
$1.45M 204,156 -240,886 -54%
LPL Financial
14
LPL Financial
California
$873K 122,814 -12,933 -10%
DA
15
Doliver Advisors
Texas
$831K 117,183 -325,313 -74%
SFS
16
Shaker Financial Services
Virginia
$769K 108,477 +108,477 New
HCM
17
Hollencrest Capital Management
California
$592K 83,568 – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$568K 80,070 -5,600 -7%
LWM
19
Lyons Wealth Management
Florida
$511K 71,695 +2,823 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$430K 60,662 +15,462 +34%
Deutsche Bank
21
Deutsche Bank
Germany
$404K 57,004 +28,618 +101%
OFG
22
OTA Financial Group
New York
$349K 49,269 +49,269 New
GC
23
Guggenheim Capital
Illinois
$336K 47,386 +15,638 +49%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$335K 47,210 +1,102 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$333K 46,962 -4,276 -8%
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