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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in BlackRock Enhanced International Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.3M
2
KIM
2
Karpus Investment Management
New York
$21.5M
3
1CP
3
1607 Capital Partners
Virginia
$21.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$5.96M
5
LCM
5
Landscape Capital Management
New Jersey
$3.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.3M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$1.92M
3
SFS
3
Shaker Financial Services
Virginia
$364K
4
FC
4
FCA Corp
Texas
$1.42M
5
UBS Group
5
UBS Group
Switzerland
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$53.3M 9,668,676 +1,965,650 +26%
Morgan Stanley
2
Morgan Stanley
New York
$39.3M 7,138,628 -1,154,425 -14%
1CP
3
1607 Capital Partners
Virginia
$21.7M 3,934,024 +1,636,342 +71%
KIM
4
Karpus Investment Management
New York
$21.5M 3,893,447 +1,720,100 +79%
UBS Group
5
UBS Group
Switzerland
$11.7M 2,123,709 -68,507 -3%
Bank of America
6
Bank of America
North Carolina
$7.62M 1,383,801 -15,738 -1%
Invesco
7
Invesco
Georgia
$6.43M 1,167,203 -774 -0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.96M 1,054,180 +528,877 +101%
WAM
9
Wolverine Asset Management
Illinois
$4.44M 806,416 +220,704 +38%
COLIM
10
City of London Investment Management
United Kingdom
$4.15M 753,081 +230,232 +44%
AAM
11
Advisors Asset Management
Colorado
$3.43M 621,604 +36,673 +6%
LCM
12
Landscape Capital Management
New Jersey
$3.3M 598,713 +515,843 +622%
CRC
13
Curi RMB Capital
Illinois
$3.16M 573,592 +202,249 +54%
VIA
14
Vident Investment Advisory
Georgia
$2.48M 450,541 +31,922 +8%
MIG
15
Mariner Investment Group
New York
$2.2M 400,000 +400,000 New
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$2.17M 394,599 +15,994 +4%
AWA
17
Arete Wealth Advisors
Illinois
$1.94M 352,125 +8,900 +3%
JWM
18
Jacobus Wealth Management
Wisconsin
$1.92M 348,095 -304,843 -47%
Stifel Financial
19
Stifel Financial
Missouri
$1.65M 298,704 -15,916 -5%
FC
20
FCA Corp
Texas
$1.42M 258,127 -140,683 -35%
LPL Financial
21
LPL Financial
California
$1.15M 210,927 +2,143 +1%
GC
22
Guggenheim Capital
Illinois
$811K 147,217 -554 -0.4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$623K 113,240 +57,800 +104%
DA
24
Doliver Advisors
Texas
$592K 107,487 +79,869 +289%
HCM
25
Hollencrest Capital Management
California
$460K 83,568 – –
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