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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 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$33.9M
2
KIM
2
Karpus Investment Management
New York
$5.44M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$1.81M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.83M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.46M
2
VIA
2
Vident Investment Advisory
Georgia
$1.9M
3
Invesco
3
Invesco
Georgia
$7.08M
4
DA
4
Doliver Advisors
Texas
$1.03M
5
CRC
5
Curi RMB Capital
Illinois
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.5M 9,695,812 -41,800 -0.4%
Wells Fargo
2
Wells Fargo
California
$33.9M 5,436,586 +2,231,664 +70%
UBS Group
3
UBS Group
Switzerland
$14.8M 2,365,099 +40,582 +2%
1CP
4
1607 Capital Partners
Virginia
$12.8M 2,053,082 +17,500 +0.9%
Bank of America
5
Bank of America
North Carolina
$10.4M 1,661,143 -6,216 -0.4%
Invesco
6
Invesco
Georgia
$7.08M 1,135,002 -153,363 -12%
AAM
7
Advisors Asset Management
Colorado
$5.46M 874,599 -512,996 -37%
KIM
8
Karpus Investment Management
New York
$5.44M 871,291 +516,915 +146%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.79M 607,713 -34,275 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.48M 400,000 +400,000 New
WAM
11
Wolverine Asset Management
Illinois
$2.21M 354,511 +139,211 +65%
VIA
12
Vident Investment Advisory
Georgia
$1.9M 305,046 -209,168 -41%
Stifel Financial
13
Stifel Financial
Missouri
$1.83M 292,849 +272,032 +1,307%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.81M 289,305 +289,305 New
FC
15
FCA Corp
Texas
$1.76M 281,921 +32,579 +13%
LPL Financial
16
LPL Financial
California
$1.48M 240,612 +110,503 +85%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.31M 209,141 – –
SFS
18
Shaker Financial Services
Virginia
$1.28M 204,674 +96,499 +89%
LCM
19
Landscape Capital Management
New Jersey
$1.1M 175,741 +120,460 +218%
DA
20
Doliver Advisors
Texas
$1.03M 165,552 -88,351 -35%
PPA
21
Parametric Portfolio Associates
Washington
$941K 150,811 -15,696 -9%
AWA
22
Arete Wealth Advisors
Illinois
$649K 103,975 +18,720 +22%
HCM
23
Hollencrest Capital Management
California
$521K 83,568 – –
LWM
24
Lyons Wealth Management
Florida
$487K 78,159 +4,734 +6%
COLIM
25
City of London Investment Management
United Kingdom
$402K 65,900 +65,900 New
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