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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

82 hedge funds and large institutions have $195M invested in BlackRock Enhanced International Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$9.75M
2
GC
2
Guggenheim Capital
Illinois
$4.16M
3
CA
3
Cornerstone Advisors
North Carolina
$1.09M
4
1CP
4
1607 Capital Partners
Virginia
$21.8M
5
Invesco
5
Invesco
Georgia
$10.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.88M
2
SFS
2
Shaker Financial Services
Virginia
$207K
3
Morgan Stanley
3
Morgan Stanley
New York
$53M
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53M 9,252,492 -217,341 -2%
Wells Fargo
2
Wells Fargo
California
$45.8M 8,000,528 -53,447 -0.7%
1CP
3
1607 Capital Partners
Virginia
$21.8M 3,810,371 +149,300 +4%
Invesco
4
Invesco
Georgia
$10.6M 1,849,947 +142,789 +8%
PPA
5
Parametric Portfolio Associates
Washington
$9.75M 1,701,100 +509,025 +43%
Bank of America
6
Bank of America
North Carolina
$7.03M 1,226,142 +64,898 +6%
CRC
7
Curi RMB Capital
Illinois
$4.22M 736,620 +8,048 +1%
GC
8
Guggenheim Capital
Illinois
$4.16M 725,692 +259,877 +56%
AAM
9
Advisors Asset Management
Colorado
$3.76M 655,273 +42,157 +7%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.41M 594,914 +8,740 +1%
WAM
11
Wolverine Asset Management
Illinois
$3.4M 592,995 +68,237 +13%
FC
12
FCA Corp
Texas
$2.93M 510,414 +6,262 +1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.89M 503,311 -83,190 -14%
UBS Group
14
UBS Group
Switzerland
$2.88M 502,303 -578,889 -54%
AWA
15
Arete Wealth Advisors
Illinois
$2.8M 488,759 +38,224 +8%
DA
16
Doliver Advisors
Texas
$1.25M 218,090 +25,320 +13%
CA
17
Cornerstone Advisors
North Carolina
$1.09M 190,296 +190,296 New
OFG
18
OTA Financial Group
New York
$1.06M 184,804 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.03M 180,038 +49,865 +38%
NMC
20
Nine Masts Capital
Hong Kong
$981K 171,200 +108,500 +173%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$886K 154,620 +28,357 +22%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$845K 148,035 +58,373 +65%
PWPS
23
Pinnacle Wealth Planning Services
Ohio
$759K 132,469 -5,655 -4%
BC
24
Brinker Capital
Pennsylvania
$697K 121,700 +57,664 +90%
Ameriprise
25
Ameriprise
Minnesota
$570K 99,485 +11,564 +13%
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