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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

89 hedge funds and large institutions have $202M invested in BlackRock Enhanced International Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.57M
2
1CP
2
1607 Capital Partners
Virginia
$35.1M
3
AAM
3
Advisors Asset Management
Colorado
$4.6M
4
GC
4
Guggenheim Capital
Illinois
$5.59M
5
COLIM
5
City of London Investment Management
United Kingdom
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$38.8M
2
LCM
2
Landscape Capital Management
New Jersey
$363K
3
Morgan Stanley
3
Morgan Stanley
New York
$49.4M
4
TI
4
Tidal Investments
Wisconsin
$0
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.4M 9,106,592 -51,546 -0.6%
Wells Fargo
2
Wells Fargo
California
$38.8M 7,151,876 -1,460,185 -17%
1CP
3
1607 Capital Partners
Virginia
$35.1M 6,469,695 +433,910 +7%
PPA
4
Parametric Portfolio Associates
Washington
$11.9M 2,194,182 +142,108 +7%
COLIM
5
City of London Investment Management
United Kingdom
$10.7M 1,974,473 +158,855 +9%
Invesco
6
Invesco
Georgia
$8.19M 1,508,630 +15,265 +1%
KIM
7
Karpus Investment Management
New York
$6.35M 1,169,410 +61,953 +6%
GC
8
Guggenheim Capital
Illinois
$5.59M 1,029,579 +165,834 +19%
AAM
9
Advisors Asset Management
Colorado
$4.6M 846,646 +192,112 +29%
Bank of America
10
Bank of America
North Carolina
$2.98M 547,879 -649 -0.1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.83M 522,459 +9,492 +2%
FC
12
FCA Corp
Texas
$2.74M 505,268 -338 -0.1%
WAM
13
Wolverine Asset Management
Illinois
$2.57M 472,784 +461,782 +4,197%
AWA
14
Arete Wealth Advisors
Illinois
$1.94M 356,629 +4,248 +1%
UBS Group
15
UBS Group
Switzerland
$1.76M 323,293 -345 -0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.44M 264,628 +30,609 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M 243,879 +124,231 +104%
CRC
18
Curi RMB Capital
Illinois
$977K 179,887 +63,730 +55%
SFS
19
Shaker Financial Services
Virginia
$818K 150,584 +118,128 +364%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$782K 144,046 +924 +0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$712K 131,210 +21,275 +19%
Ameriprise
22
Ameriprise
Minnesota
$650K 119,695 +2,812 +2%
PAG
23
Private Advisor Group
New Jersey
$611K 111,350 +17,150 +18%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$568K 104,685 -3,419 -3%
RJA
25
Raymond James & Associates
Florida
$493K 90,760 -177 -0.2%
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