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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

76 hedge funds and large institutions have $194M invested in BlackRock Enhanced International Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.66M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.84M
3
WAM
3
Wolverine Asset Management
Illinois
$3.01M
4
GC
4
Guggenheim Capital
Illinois
$2.67M
5
CRC
5
Curi RMB Capital
Illinois
$4.18M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.37M
4
Millennium Management
4
Millennium Management
New York
$132K
5
Wells Fargo
5
Wells Fargo
California
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.4M 9,469,833 -317,306 -3%
Wells Fargo
2
Wells Fargo
California
$46.2M 8,053,975 -86,460 -1%
1CP
3
1607 Capital Partners
Virginia
$21M 3,661,071 -80,936 -2%
Invesco
4
Invesco
Georgia
$9.8M 1,707,158 +66,120 +4%
PPA
5
Parametric Portfolio Associates
Washington
$6.84M 1,192,075 +256,956 +27%
Bank of America
6
Bank of America
North Carolina
$6.67M 1,161,244 +222 +0%
UBS Group
7
UBS Group
Switzerland
$6.21M 1,081,192 -451,619 -29%
CRC
8
Curi RMB Capital
Illinois
$4.18M 728,572 +183,748 +34%
AAM
9
Advisors Asset Management
Colorado
$3.52M 613,116 +66,212 +12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.37M 586,501 -227,346 -28%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$3.37M 586,174 -4,922 -0.8%
WAM
12
Wolverine Asset Management
Illinois
$3.01M 524,758 +252,157 +93%
FC
13
FCA Corp
Texas
$2.89M 504,152 -5,774 -1%
GC
14
Guggenheim Capital
Illinois
$2.67M 465,815 +242,379 +108%
SFS
15
Shaker Financial Services
Virginia
$2.66M 462,617 +329,617 +248%
AWA
16
Arete Wealth Advisors
Illinois
$2.59M 450,535 +35,531 +9%
SWP
17
Stratos Wealth Partners
Ohio
$1.15M 200,701 +33,100 +20%
DA
18
Doliver Advisors
Texas
$1.11M 192,770 +10,115 +6%
OFG
19
OTA Financial Group
New York
$1.06M 184,804 +114,488 +163%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.01M 175,672 +32,402 +23%
PWPS
21
Pinnacle Wealth Planning Services
Ohio
$793K 138,124 -32,564 -19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$747K 130,173 -9,231 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$725K 126,263 +24,407 +24%
Stifel Financial
24
Stifel Financial
Missouri
$553K 96,122 -24,734 -20%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$515K 89,662 +3,926 +5%
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