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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $204M invested in BlackRock Enhanced International Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$1.91M
2
WAM
Wolverine Asset Management
Illinois
+$1.66M
3
Wells Fargo
Wells Fargo
California
+$1.65M
4
DA
Doliver Advisors
Texas
+$900K
5
Invesco
Invesco
Georgia
+$760K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.16M
2
1CP
1607 Capital Partners
Virginia
-$790K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$463K
4
SFS
Shaker Financial Services
Virginia
-$353K
5
LFAS
Level Four Advisory Services
Texas
-$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.6M -$5.16M -847,895 -8%
Wells Fargo
2
Wells Fargo
California
$49.6M +$1.65M +270,211 +3%
1CP
3
1607 Capital Partners
Virginia
$22.8M -$790K -129,699 -3%
Invesco
4
Invesco
Georgia
$9.99M +$760K +124,828 +8%
UBS Group
5
UBS Group
Switzerland
$9.34M +$717K +117,674 +8%
Bank of America
6
Bank of America
North Carolina
$7.07M -$214K -35,105 -3%
PPA
7
Parametric Portfolio Associates
Washington
$5.7M -$97.4K -15,987 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.98M – – –
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.6M +$31.5K +5,167 +0.9%
AAM
10
Advisors Asset Management
Colorado
$3.44M +$191K +30,452 +6%
CRC
11
Curi RMB Capital
Illinois
$3.32M +$1.91M +312,984 +135%
FC
12
FCA Corp
Texas
$3.11M +$39K +6,411 +1%
AWA
13
Arete Wealth Advisors
Illinois
$2.53M -$13.6K -2,232 -0.5%
WAM
14
Wolverine Asset Management
Illinois
$1.66M +$1.66M +272,601 New
GC
15
Guggenheim Capital
Illinois
$1.36M +$968 +159 +0.1%
DA
16
Doliver Advisors
Texas
$1.11M +$900K +147,893 +425%
PWPS
17
Pinnacle Wealth Planning Services
Ohio
$1.04M +$66K +10,838 +7%
SWP
18
Stratos Wealth Partners
Ohio
$1.02M +$192K +31,458 +23%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$873K -$463K -76,018 -35%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$849K +$631K +103,641 +290%
SFS
21
Shaker Financial Services
Virginia
$810K -$353K -57,886 -30%
Stifel Financial
22
Stifel Financial
Missouri
$735K +$186K +30,543 +34%
Millennium Management
23
Millennium Management
New York
$712K +$453K +74,395 +175%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$620K +$258K +42,305 +71%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$581K +$152K +25,009 +36%
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