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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

65 hedge funds and large institutions have $213M invested in BlackRock Enhanced International Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.2M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
$4.11M
3
UBS Group
UBS Group
Switzerland
$7.79M
4
FC
FCA Corp
Texas
$3.29M
5
PPA
Parametric Portfolio Associates
Washington
$6.4M

Top Sellers

1
KIM
Karpus Investment Management
New York
$6.97M
2
Wells Fargo
Wells Fargo
California
$53.3M
3
Bank of America
Bank of America
North Carolina
$8.52M
4
SFS
Shaker Financial Services
Virginia
$410K
5
AAM
Advisors Asset Management
Colorado
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.2M +$5.76M +877,421 +10%
Wells Fargo
2
Wells Fargo
California
$53.3M -$4.15M -632,054 -7%
1CP
3
1607 Capital Partners
Virginia
$25.4M -$657K -100,100 -3%
Bank of America
4
Bank of America
North Carolina
$8.52M -$935K -142,566 -10%
Invesco
5
Invesco
Georgia
$8.29M -$298K -45,453 -3%
UBS Group
6
UBS Group
Switzerland
$7.79M +$1.48M +225,824 +23%
KIM
7
Karpus Investment Management
New York
$6.97M -$4.77M -727,070 -41%
PPA
8
Parametric Portfolio Associates
Washington
$6.4M +$165K +25,167 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.18M – – –
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$4.11M +$1.49M +225,411 +57%
AAM
11
Advisors Asset Management
Colorado
$3.8M -$792K -120,769 -17%
FC
12
FCA Corp
Texas
$3.29M +$267K +40,709 +9%
JWM
13
Jacobus Wealth Management
Wisconsin
$2.68M +$77.2K +11,770 +3%
AWA
14
Arete Wealth Advisors
Illinois
$2.64M +$150K +22,815 +6%
Stifel Financial
15
Stifel Financial
Missouri
$1.72M -$41.3K -6,308 -2%
GC
16
Guggenheim Capital
Illinois
$1.03M +$76K +11,585 +8%
Ameriprise
17
Ameriprise
Minnesota
$883K -$395K -60,290 -31%
BC
18
Brinker Capital
Pennsylvania
$743K -$338K -51,533 -31%
RJA
19
Raymond James & Associates
Florida
$577K +$28.8K +4,387 +5%
HCM
20
Hollencrest Capital Management
California
$548K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$451K +$79.8K +12,169 +21%
SFS
22
Shaker Financial Services
Virginia
$410K -$842K -128,464 -67%
OC
23
Oppenheimer & Co
New York
$327K +$3.08K +469 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$327K +$71.8K +10,951 +28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$295K +$126K +19,217 +74%
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