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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

83 hedge funds and large institutions have $224M invested in BlackRock Enhanced International Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.1M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.06M
3
GC
3
Guggenheim Capital
Illinois
$7.69M
4
RJA
4
Raymond James & Associates
Florida
$1.7M
5
UBS Group
5
UBS Group
Switzerland
$2.83M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.8M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$41.4M
4
SFS
4
Shaker Financial Services
Virginia
$152K
5
CRC
5
Curi RMB Capital
Illinois
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.1M 9,689,148 +582,556 +6%
Wells Fargo
2
Wells Fargo
California
$41.4M 7,024,504 -127,372 -2%
1CP
3
1607 Capital Partners
Virginia
$38.3M 6,500,133 +30,438 +0.5%
PPA
4
Parametric Portfolio Associates
Washington
$12.9M 2,181,939 -12,243 -0.6%
Invesco
5
Invesco
Georgia
$9.53M 1,618,149 +109,519 +7%
GC
6
Guggenheim Capital
Illinois
$7.69M 1,304,780 +275,201 +27%
KIM
7
Karpus Investment Management
New York
$6.85M 1,163,343 -6,067 -0.5%
COLIM
8
City of London Investment Management
United Kingdom
$6.8M 1,157,236 -817,237 -41%
AAM
9
Advisors Asset Management
Colorado
$5.23M 888,266 +41,620 +5%
FC
10
FCA Corp
Texas
$3.31M 562,525 +57,257 +11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.11M 528,781 +6,322 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.06M 520,030 +520,030 New
Bank of America
13
Bank of America
North Carolina
$3.01M 511,379 -36,500 -7%
UBS Group
14
UBS Group
Switzerland
$2.83M 480,699 +157,406 +49%
AWA
15
Arete Wealth Advisors
Illinois
$2.1M 356,096 -533 -0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.71M 290,140 +25,512 +10%
RJA
17
Raymond James & Associates
Florida
$1.7M 289,006 +198,246 +218%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.46M 248,515 +4,636 +2%
RCM
19
Rivernorth Capital Management
Florida
$1.23M 208,165 +74,063 +55%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$986K 167,415 +36,205 +28%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$862K 146,434 +2,388 +2%
PAG
22
Private Advisor Group
New Jersey
$739K 125,400 +14,050 +13%
Ameriprise
23
Ameriprise
Minnesota
$724K 123,003 +3,308 +3%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$629K 106,862 +2,177 +2%
LCM
25
Landscape Capital Management
New Jersey
$605K 102,665 +35,867 +54%
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