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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$33.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.5M
3
COLIM
3
City of London Investment Management
United Kingdom
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$48.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$11.5M

Top Sellers

1
EDRIA
1
Edmonds Duncan Registered Investment Advisors
Kansas
$168K
2
AWA
2
Arete Wealth Advisors
Illinois
$1.98M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$61K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.5M 9,158,138 +374,081 +4%
Wells Fargo
2
Wells Fargo
California
$48.4M 8,612,061 +249,367 +3%
1CP
3
1607 Capital Partners
Virginia
$33.9M 6,035,785 +975,315 +19%
PPA
4
Parametric Portfolio Associates
Washington
$11.5M 2,052,074 +173,272 +9%
COLIM
5
City of London Investment Management
United Kingdom
$10.2M 1,815,618 +280,704 +18%
Invesco
6
Invesco
Georgia
$8.39M 1,493,365 -66,473 -4%
KIM
7
Karpus Investment Management
New York
$6.22M 1,107,457 -21,889 -2%
GC
8
Guggenheim Capital
Illinois
$4.85M 863,745 -24,498 -3%
AAM
9
Advisors Asset Management
Colorado
$3.68M 654,534 +88,467 +16%
Bank of America
10
Bank of America
North Carolina
$3.08M 548,528 -44,818 -8%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.86M 512,967 +3,059 +0.6%
FC
12
FCA Corp
Texas
$2.84M 505,606 +8,070 +2%
AWA
13
Arete Wealth Advisors
Illinois
$1.98M 352,381 -172,721 -33%
UBS Group
14
UBS Group
Switzerland
$1.82M 323,638 -30,584 -9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.32M 234,019 +12,691 +6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$804K 143,122 +31,983 +29%
LCM
17
Landscape Capital Management
New Jersey
$778K 138,358 -23,436 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$673K 119,648 -66,499 -36%
Ameriprise
19
Ameriprise
Minnesota
$657K 116,883 -378 -0.3%
CRC
20
Curi RMB Capital
Illinois
$653K 116,157 -33,313 -22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$618K 109,935 +109,935 New
PWPS
22
Pinnacle Wealth Planning Services
Ohio
$608K 108,104 +2,328 +2%
PAG
23
Private Advisor Group
New Jersey
$529K 94,200 +94,200 New
RJA
24
Raymond James & Associates
Florida
$511K 90,937 +9,868 +12%
HCM
25
Hollencrest Capital Management
California
$470K 83,568 – –
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