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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $208M invested in BlackRock Enhanced International Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.3M
2
1CP
2
1607 Capital Partners
Virginia
$39.5M
3
RJA
3
Raymond James & Associates
Florida
$8.11M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$604K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
KIM
4
Karpus Investment Management
New York
$15.5M
5
Bank of America
5
Bank of America
North Carolina
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.9M 8,739,417 -539,376 -6%
Wells Fargo
2
Wells Fargo
California
$41.3M 8,027,822 +1,149,323 +17%
1CP
3
1607 Capital Partners
Virginia
$39.5M 7,683,978 +577,282 +8%
KIM
4
Karpus Investment Management
New York
$15.5M 3,024,455 -168,767 -5%
PPA
5
Parametric Portfolio Associates
Washington
$12.4M 2,408,433 +72,708 +3%
RJA
6
Raymond James & Associates
Florida
$8.11M 1,578,071 +419,801 +36%
Invesco
7
Invesco
Georgia
$7.99M 1,553,848 -48,651 -3%
AAM
8
Advisors Asset Management
Colorado
$4.37M 849,685 +36,218 +4%
GC
9
Guggenheim Capital
Illinois
$3.81M 740,467 -622,091 -46%
FC
10
FCA Corp
Texas
$2.81M 547,014 -1,072 -0.2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.76M 535,171 – –
COLIM
12
City of London Investment Management
United Kingdom
$2.34M 453,968 +346,196 +321%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.31M 422,436 -70,683 -14%
AWA
14
Arete Wealth Advisors
Illinois
$2.08M 404,978 +13,606 +3%
Bank of America
15
Bank of America
North Carolina
$2.06M 400,619 -120,921 -23%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.84M 358,669 +42,533 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M 258,182 +24,243 +10%
UBS Group
18
UBS Group
Switzerland
$1.17M 226,992 -101,586 -31%
PAG
19
Private Advisor Group
New Jersey
$967K 188,150 +7,450 +4%
Ameriprise
20
Ameriprise
Minnesota
$791K 153,910 +8,231 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$778K 151,571 -13,720 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$616K 119,815 -362 -0.3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$604K 114,696 +97,645 +573%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$509K 99,000 +5,660 +6%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$494K 96,086 -10,013 -9%
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