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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

70 hedge funds and large institutions have $209M invested in BlackRock Enhanced International Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$55M
2
PPA
Parametric Portfolio Associates
Washington
$5.97M
3
Invesco
Invesco
Georgia
$8.22M
4
Bank of America
Bank of America
North Carolina
$9.05M
5
JWM
Jacobus Wealth Management
Wisconsin
$2.5M

Top Sellers

1
KIM
Karpus Investment Management
New York
$11.2M
2
COLIM
City of London Investment Management
United Kingdom
$0
3
Wells Fargo
Wells Fargo
California
$55M
4
CRC
Curi RMB Capital
Illinois
$111K
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M +$7.43M +1,183,051 +16%
Wells Fargo
2
Wells Fargo
California
$55M -$3.31M -527,808 -6%
1CP
3
1607 Capital Partners
Virginia
$25M -$53K -8,440 -0.2%
KIM
4
Karpus Investment Management
New York
$11.2M -$12.7M -2,019,421 -53%
Bank of America
5
Bank of America
North Carolina
$9.05M +$614K +97,739 +7%
Invesco
6
Invesco
Georgia
$8.22M +$814K +129,692 +11%
UBS Group
7
UBS Group
Switzerland
$6.04M -$863K -137,483 -13%
PPA
8
Parametric Portfolio Associates
Washington
$5.97M +$5.97M +950,073 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$31.7K +5,037 +0.6%
AAM
10
Advisors Asset Management
Colorado
$4.4M -$257K -40,952 -6%
FC
11
FCA Corp
Texas
$2.9M +$105K +16,800 +4%
JWM
12
Jacobus Wealth Management
Wisconsin
$2.5M +$233K +37,070 +10%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.49M +$30.7K +4,889 +1%
AWA
14
Arete Wealth Advisors
Illinois
$2.38M -$28.3K -4,505 -1%
Stifel Financial
15
Stifel Financial
Missouri
$1.69M -$34.6K -5,491 -2%
Ameriprise
16
Ameriprise
Minnesota
$1.22M +$57.2K +9,102 +5%
SFS
17
Shaker Financial Services
Virginia
$1.2M -$1.21M -191,849 -50%
BC
18
Brinker Capital
Pennsylvania
$1.03M -$366K -58,273 -26%
GC
19
Guggenheim Capital
Illinois
$917K +$80.6K +12,835 +10%
OFG
20
OTA Financial Group
New York
$582K – – –
HCM
21
Hollencrest Capital Management
California
$525K – – –
RJA
22
Raymond James & Associates
Florida
$525K +$29.7K +4,721 +6%
GEM
23
Global Endowment Management
North Carolina
$440K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$356K -$2.06K -328 -0.6%
OC
25
Oppenheimer & Co
New York
$310K -$7.61K -1,211 -2%
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