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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

72 hedge funds and large institutions have $190M invested in BlackRock Enhanced International Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
CRC
3
Curi RMB Capital
Illinois
$2.2M
4
WAM
4
Wolverine Asset Management
Illinois
$3.47M
5
1CP
5
1607 Capital Partners
Virginia
$13.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
OFG
3
OTA Financial Group
New York
$0
4
LCM
4
Landscape Capital Management
New Jersey
$491K
5
Stifel Financial
5
Stifel Financial
Missouri
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.2M 8,293,053 +361,791 +5%
Wells Fargo
2
Wells Fargo
California
$45.7M 7,703,026 +68,541 +0.9%
1CP
3
1607 Capital Partners
Virginia
$13.6M 2,297,682 +158,400 +7%
UBS Group
4
UBS Group
Switzerland
$13M 2,192,216 +82,266 +4%
KIM
5
Karpus Investment Management
New York
$12.9M 2,173,347 -30,726 -1%
Bank of America
6
Bank of America
North Carolina
$8.3M 1,399,539 -7,820 -0.6%
Invesco
7
Invesco
Georgia
$6.93M 1,167,977 +61,498 +6%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.87M 652,938 +4,534 +0.7%
WAM
9
Wolverine Asset Management
Illinois
$3.47M 585,712 +188,671 +48%
AAM
10
Advisors Asset Management
Colorado
$3.47M 584,931 -45,364 -7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.12M 525,303 +3,303 +0.6%
COLIM
12
City of London Investment Management
United Kingdom
$3.1M 522,849 +446,949 +589%
VIA
13
Vident Investment Advisory
Georgia
$2.48M 418,619 +67,393 +19%
FC
14
FCA Corp
Texas
$2.37M 398,810 +30,070 +8%
CRC
15
Curi RMB Capital
Illinois
$2.2M 371,343 +357,850 +2,652%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$2.12M 378,605 +54,199 +17%
AWA
17
Arete Wealth Advisors
Illinois
$2.04M 343,225 +42,782 +14%
Stifel Financial
18
Stifel Financial
Missouri
$1.86M 314,620 -59,824 -16%
SFS
19
Shaker Financial Services
Virginia
$1.42M 239,212 +21,400 +10%
LPL Financial
20
LPL Financial
California
$1.23M 208,784 +100,702 +93%
GC
21
Guggenheim Capital
Illinois
$876K 147,771 +45,523 +45%
HCM
22
Hollencrest Capital Management
California
$496K 83,568 – –
LCM
23
Landscape Capital Management
New Jersey
$491K 82,870 -66,309 -44%
LWM
24
Lyons Wealth Management
Florida
$375K 63,413 -8,145 -11%
RJA
25
Raymond James & Associates
Florida
$371K 62,646 +19,748 +46%
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