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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

79 hedge funds and large institutions have $215M invested in BlackRock Enhanced International Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.3M
2
Invesco
2
Invesco
Georgia
$9.89M
3
CRC
3
Curi RMB Capital
Illinois
$1.51M
4
UBS Group
4
UBS Group
Switzerland
$9.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.43M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$51.3M
3
Stifel Financial
3
Stifel Financial
Missouri
$589K
4
Bank of America
4
Bank of America
North Carolina
$7.8M
5
AAM
5
Advisors Asset Management
Colorado
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.3M 10,635,034 +1,002,096 +10%
Wells Fargo
2
Wells Fargo
California
$51.3M 7,870,224 -249,513 -3%
1CP
3
1607 Capital Partners
Virginia
$25.2M 3,871,706 -2,100 -0.1%
Invesco
4
Invesco
Georgia
$9.89M 1,516,210 +252,219 +20%
UBS Group
5
UBS Group
Switzerland
$9.23M 1,415,137 +227,968 +19%
Bank of America
6
Bank of America
North Carolina
$7.8M 1,196,127 -103,032 -8%
PPA
7
Parametric Portfolio Associates
Washington
$6.2M 951,106 -24,134 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.28M 813,847 – –
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.82M 585,929 -35,746 -6%
AAM
10
Advisors Asset Management
Colorado
$3.37M 516,452 -63,276 -11%
FC
11
FCA Corp
Texas
$3.28M 503,515 +1,603 +0.3%
AWA
12
Arete Wealth Advisors
Illinois
$2.72M 417,236 +15,611 +4%
CRC
13
Curi RMB Capital
Illinois
$1.51M 231,840 +231,840 New
GC
14
Guggenheim Capital
Illinois
$1.46M 223,277 +65,671 +42%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.43M 219,288 +219,288 New
SFS
16
Shaker Financial Services
Virginia
$1.25M 190,886 +128,327 +205%
PWPS
17
Pinnacle Wealth Planning Services
Ohio
$1.04M 159,850 +159,850 New
SWP
18
Stratos Wealth Partners
Ohio
$888K 136,143 +118,973 +693%
Stifel Financial
19
Stifel Financial
Missouri
$589K 90,313 -171,727 -66%
HCM
20
Hollencrest Capital Management
California
$545K 83,568 – –
BC
21
Brinker Capital
Pennsylvania
$486K 74,503 -38,686 -34%
Ameriprise
22
Ameriprise
Minnesota
$465K 71,373 -63,244 -47%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$459K 70,372 +1,575 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$390K 59,864 +20,200 +51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$388K 59,551 +9,705 +19%
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