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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

71 hedge funds and large institutions have $157M invested in BlackRock Enhanced International Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.1M
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
DA
3
Doliver Advisors
Texas
$1.54M
4
WAM
4
Wolverine Asset Management
Illinois
$1.31M
5
SFS
5
Shaker Financial Services
Virginia
$657K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$14.1M
2
AAM
2
Advisors Asset Management
Colorado
$8.42M
3
Invesco
3
Invesco
Georgia
$7.82M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.01M
5
KIM
5
Karpus Investment Management
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.1M 9,737,612 +767,327 +9%
Wells Fargo
2
Wells Fargo
California
$19.5M 3,204,922 +462,129 +17%
UBS Group
3
UBS Group
Switzerland
$14.1M 2,324,517 -740,095 -24%
1CP
4
1607 Capital Partners
Virginia
$12.4M 2,035,582 -37,800 -2%
Bank of America
5
Bank of America
North Carolina
$10.1M 1,667,359 +71,331 +4%
AAM
6
Advisors Asset Management
Colorado
$8.42M 1,387,595 -599,424 -30%
Invesco
7
Invesco
Georgia
$7.82M 1,288,365 -203,201 -14%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.9M 641,988 -12,485 -2%
VIA
9
Vident Investment Advisory
Georgia
$3.12M 514,214 -7,792 -1%
KIM
10
Karpus Investment Management
New York
$2.15M 354,376 -63,869 -15%
DA
11
Doliver Advisors
Texas
$1.54M 253,903 +253,903 New
FC
12
FCA Corp
Texas
$1.51M 249,342 +24,849 +11%
WAM
13
Wolverine Asset Management
Illinois
$1.31M 215,300 +215,300 New
Lazard Asset Management
14
Lazard Asset Management
New York
$1.27M 209,141 +1,606 +0.8%
PPA
15
Parametric Portfolio Associates
Washington
$1.01M 166,507 -96,151 -37%
LPL Financial
16
LPL Financial
California
$814K 130,109 -4,929 -4%
SFS
17
Shaker Financial Services
Virginia
$657K 108,175 +108,175 New
AWA
18
Arete Wealth Advisors
Illinois
$518K 85,255 +85,255 New
CRC
19
Curi RMB Capital
Illinois
$510K 83,963 +83,963 New
HCM
20
Hollencrest Capital Management
California
$507K 83,568 – –
VKH
21
Virtu KCG Holdings
New York
$495K 81,486 +81,486 New
LWM
22
Lyons Wealth Management
Florida
$443K 73,425 +3,298 +5%
WEC
23
Winslow Evans & Crocker
Massachusetts
$396K 65,320 -8,000 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$346K 56,860 -1,160 -2%
LCM
25
Landscape Capital Management
New Jersey
$336K 55,281 +55,281 New
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