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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

85 hedge funds and large institutions have $198M invested in BlackRock Enhanced International Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$8.51M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CA
4
Cornerstone Advisors
North Carolina
$430K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.3M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
HI
3
HBK Investments
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$900K
5
Invesco
5
Invesco
Georgia
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.8M 8,784,057 +670,668 +8%
Wells Fargo
2
Wells Fargo
California
$46.5M 8,362,694 +28,220 +0.3%
1CP
3
1607 Capital Partners
Virginia
$28.1M 5,060,470 -23,455 -0.5%
PPA
4
Parametric Portfolio Associates
Washington
$10.4M 1,878,802 +140,599 +8%
Invesco
5
Invesco
Georgia
$8.67M 1,559,838 -89,594 -5%
COLIM
6
City of London Investment Management
United Kingdom
$8.51M 1,534,914 +529,777 +53%
KIM
7
Karpus Investment Management
New York
$6.31M 1,129,346 +11,834 +1%
GC
8
Guggenheim Capital
Illinois
$4.94M 888,243 -31,806 -3%
Bank of America
9
Bank of America
North Carolina
$3.3M 593,346 -225,666 -28%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.23M 580,891 +317 +0.1%
AAM
11
Advisors Asset Management
Colorado
$3.15M 566,067 -31,846 -5%
AWA
12
Arete Wealth Advisors
Illinois
$2.92M 525,102 +23,713 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.82M 509,908 +3,369 +0.7%
FC
14
FCA Corp
Texas
$2.77M 497,536 +34,047 +7%
UBS Group
15
UBS Group
Switzerland
$1.97M 354,222 -76,335 -18%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.23M 221,328 +65,986 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04M 186,147 -32,619 -15%
LCM
18
Landscape Capital Management
New Jersey
$900K 161,794 -105,152 -39%
CRC
19
Curi RMB Capital
Illinois
$831K 149,470 +21,940 +17%
WAM
20
Wolverine Asset Management
Illinois
$686K 123,556 -21,283 -15%
Ameriprise
21
Ameriprise
Minnesota
$652K 117,261 -21,038 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$646K 116,330 +56,603 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$618K 111,139 +31,482 +40%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$589K 105,776 +6,283 +6%
HCM
25
Hollencrest Capital Management
California
$465K 83,568 – –
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