BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.1M
2
KIM
Karpus Investment Management
New York
$12.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.49M
4
AWA
Arete Wealth Advisors
Illinois
$1.61M
5
CRC
Curi RMB Capital
Illinois
$712K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$51.2M
2
UBS Group
UBS Group
Switzerland
$11.6M
3
AAM
Advisors Asset Management
Colorado
$4.02M
4
Bank of America
Bank of America
North Carolina
$9.22M
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.2M -$6.18M -1,044,566 -11%
Wells Fargo
2
Wells Fargo
California
$42.1M +$9.94M +1,679,870 +31%
KIM
3
Karpus Investment Management
New York
$12.8M +$7.67M +1,295,748 +149%
1CP
4
1607 Capital Partners
Virginia
$12.7M +$548K +92,600 +5%
UBS Group
5
UBS Group
Switzerland
$11.6M -$2.37M -401,038 -17%
Bank of America
6
Bank of America
North Carolina
$9.22M -$616K -103,994 -6%
Invesco
7
Invesco
Georgia
$6.82M +$101K +16,996 +1%
AAM
8
Advisors Asset Management
Colorado
$4.02M -$1.16M -196,011 -22%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.99M – – –
JWM
10
Jacobus Wealth Management
Wisconsin
$3.74M +$144K +24,384 +4%
WAM
11
Wolverine Asset Management
Illinois
$2.62M +$520K +87,871 +25%
Stifel Financial
12
Stifel Financial
Missouri
$1.9M +$168K +28,361 +10%
FC
13
FCA Corp
Texas
$1.86M +$193K +32,609 +12%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.82M +$110K +18,597 +6%
AWA
15
Arete Wealth Advisors
Illinois
$1.61M +$997K +168,341 +162%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.49M +$1.49M +251,000 New
LPL Financial
17
LPL Financial
California
$1.4M +$30.4K +5,339 +2%
LCM
18
Landscape Capital Management
New Jersey
$1.19M +$146K +24,605 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.14M -$94.7K -16,000 -8%
SFS
20
Shaker Financial Services
Virginia
$1.04M -$171K -28,843 -14%
DA
21
Doliver Advisors
Texas
$924K -$56.1K -9,473 -6%
PPA
22
Parametric Portfolio Associates
Washington
$920K +$27.2K +4,587 +3%
CRC
23
Curi RMB Capital
Illinois
$712K +$561K +94,731 +371%
HCM
24
Hollencrest Capital Management
California
$495K – – –
LWM
25
Lyons Wealth Management
Florida
$460K -$3.16K -534 -0.7%
1
2 3 4