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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

80 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.4M
3
CA
3
Cornerstone Advisors
North Carolina
$696K
4
UBS Group
4
UBS Group
Switzerland
$1.8M
5
CA
5
Corrado Advisors
New Jersey
$718K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.74M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.5M
3
1CP
3
1607 Capital Partners
Virginia
$39.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$12M
5
AAM
5
Advisors Asset Management
Colorado
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.4M 8,994,071 +254,654 +3%
Wells Fargo
2
Wells Fargo
California
$44.7M 8,489,851 +462,029 +6%
1CP
3
1607 Capital Partners
Virginia
$39.8M 7,561,503 -122,475 -2%
KIM
4
Karpus Investment Management
New York
$15.5M 2,932,390 -92,065 -3%
PPA
5
Parametric Portfolio Associates
Washington
$12M 2,286,381 -122,052 -5%
RJA
6
Raymond James & Associates
Florida
$7.74M 1,468,083 -109,988 -7%
Invesco
7
Invesco
Georgia
$7.62M 1,445,058 -108,790 -7%
AAM
8
Advisors Asset Management
Colorado
$3.87M 733,713 -115,972 -14%
GC
9
Guggenheim Capital
Illinois
$3.81M 723,378 -17,089 -2%
FC
10
FCA Corp
Texas
$2.93M 555,427 +8,413 +2%
Bank of America
11
Bank of America
North Carolina
$2.05M 389,160 -11,459 -3%
AWA
12
Arete Wealth Advisors
Illinois
$2.02M 381,169 -23,809 -6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.01M 403,527 -18,909 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.98M 375,749 +17,080 +5%
UBS Group
15
UBS Group
Switzerland
$1.8M 341,127 +114,135 +50%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.74M 327,502 -207,669 -39%
COLIM
17
City of London Investment Management
United Kingdom
$1.5M 284,366 -169,602 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.22M 231,298 -26,884 -10%
PAG
19
Private Advisor Group
New Jersey
$968K 188,150 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$861K 163,366 +11,795 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$756K 143,457 +49,396 +53%
CA
22
Corrado Advisors
New Jersey
$718K 136,286 +65,740 +93%
CA
23
Cornerstone Advisors
North Carolina
$696K 132,000 +132,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$678K 127,153 +12,457 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$645K 122,553 +2,738 +2%
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