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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

77 hedge funds and large institutions have $176M invested in BlackRock Enhanced International Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.9M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.02M
4
OFG
4
OTA Financial Group
New York
$489K
5
GC
5
Guggenheim Capital
Illinois
$588K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.6M
2
VIA
2
Vident Investment Advisory
Georgia
$2.02M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Bank of America
4
Bank of America
North Carolina
$8.09M
5
LPL Financial
5
LPL Financial
California
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.6M 7,931,262 -719,984 -8%
Wells Fargo
2
Wells Fargo
California
$43.9M 7,634,485 +518,029 +7%
KIM
3
Karpus Investment Management
New York
$12.7M 2,204,073 +37,034 +2%
1CP
4
1607 Capital Partners
Virginia
$12.3M 2,139,282 -6,400 -0.3%
UBS Group
5
UBS Group
Switzerland
$12.1M 2,109,950 +145,889 +7%
Bank of America
6
Bank of America
North Carolina
$8.09M 1,407,359 -149,790 -10%
Invesco
7
Invesco
Georgia
$6.36M 1,106,479 -45,519 -4%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.73M 648,404 +16,307 +3%
AAM
9
Advisors Asset Management
Colorado
$3.62M 630,295 -48,293 -7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.02M 522,000 +122,000 +31%
WAM
11
Wolverine Asset Management
Illinois
$2.28M 397,041 -45,341 -10%
Stifel Financial
12
Stifel Financial
Missouri
$2.15M 374,444 +53,234 +17%
FC
13
FCA Corp
Texas
$2.12M 368,740 +54,210 +17%
VIA
14
Vident Investment Advisory
Georgia
$2.02M 351,226 -273,138 -44%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.93M 324,406 +16,504 +5%
AWA
16
Arete Wealth Advisors
Illinois
$1.73M 300,443 +28,127 +10%
SFS
17
Shaker Financial Services
Virginia
$1.25M 217,812 +41,981 +24%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.07M 185,841 -7,300 -4%
LCM
19
Landscape Capital Management
New Jersey
$858K 149,179 -51,167 -26%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$782K 136,000 -115,000 -46%
LPL Financial
21
LPL Financial
California
$605K 108,082 -137,869 -56%
GC
22
Guggenheim Capital
Illinois
$588K 102,248 +78,820 +336%
OFG
23
OTA Financial Group
New York
$489K 85,114 +85,114 New
HCM
24
Hollencrest Capital Management
California
$481K 83,568 – –
COLIM
25
City of London Investment Management
United Kingdom
$436K 75,900 – –
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