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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.8M
3
SFS
3
Shaker Financial Services
Virginia
$2.22M
4
BC
4
Brinker Capital
Pennsylvania
$1.29M
5
FC
5
FCA Corp
Texas
$2.57M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.36M
2
WAM
2
Wolverine Asset Management
Illinois
$1.37M
3
LCM
3
Landscape Capital Management
New Jersey
$546K
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Wells Fargo
5
Wells Fargo
California
$53.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$53.7M 9,279,599 -389,077 -4%
Morgan Stanley
2
Morgan Stanley
New York
$43.8M 7,572,466 +433,838 +6%
1CP
3
1607 Capital Partners
Virginia
$23.1M 3,982,346 +48,322 +1%
KIM
4
Karpus Investment Management
New York
$22.1M 3,809,371 -84,076 -2%
Bank of America
5
Bank of America
North Carolina
$7.78M 1,343,986 -39,815 -3%
Invesco
6
Invesco
Georgia
$6.83M 1,179,752 +12,549 +1%
UBS Group
7
UBS Group
Switzerland
$6.36M 1,098,828 -1,024,881 -48%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.69M 808,810 -245,370 -23%
AAM
9
Advisors Asset Management
Colorado
$4.29M 741,449 +119,845 +19%
COLIM
10
City of London Investment Management
United Kingdom
$3.74M 646,078 -107,003 -14%
RCM
11
Rivernorth Capital Management
Florida
$2.95M 508,791 +508,791 New
CRC
12
Curi RMB Capital
Illinois
$2.83M 488,818 -84,774 -15%
FC
13
FCA Corp
Texas
$2.57M 444,403 +186,276 +72%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$2.35M 391,375 -3,224 -0.8%
AWA
15
Arete Wealth Advisors
Illinois
$2.22M 383,315 +31,190 +9%
SFS
16
Shaker Financial Services
Virginia
$2.22M 382,872 +316,872 +480%
JWM
17
Jacobus Wealth Management
Wisconsin
$2.09M 360,376 +12,281 +4%
Stifel Financial
18
Stifel Financial
Missouri
$1.59M 273,839 -24,865 -8%
WAM
19
Wolverine Asset Management
Illinois
$1.37M 236,964 -569,452 -71%
MIG
20
Mariner Investment Group
New York
$1.36M 235,100 -164,900 -41%
BC
21
Brinker Capital
Pennsylvania
$1.29M 222,995 +222,995 New
LPL Financial
22
LPL Financial
California
$1.24M 214,874 +3,947 +2%
Ameriprise
23
Ameriprise
Minnesota
$1.08M 185,805 +185,805 New
Millennium Management
24
Millennium Management
New York
$980K 169,182 +112,940 +201%
Lazard Asset Management
25
Lazard Asset Management
New York
$859K 148,374 +148,374 New
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