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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

83 hedge funds and large institutions have $239M invested in BlackRock Enhanced International Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
23
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
CA
2
Corrado Advisors
New Jersey
$3.63M
3
KIM
3
Karpus Investment Management
New York
$18.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.2M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$309K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.2M
2
1CP
2
1607 Capital Partners
Virginia
$42.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$542K
4
AAM
4
Advisors Asset Management
Colorado
$3.59M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$55.9M 9,520,818 +1,030,967 +12%
Morgan Stanley
2
Morgan Stanley
New York
$53.2M 9,060,939 +66,868 +0.7%
1CP
3
1607 Capital Partners
Virginia
$42.6M 7,261,818 -299,685 -4%
KIM
4
Karpus Investment Management
New York
$18.1M 3,079,223 +146,833 +5%
PPA
5
Parametric Portfolio Associates
Washington
$11.2M 1,908,380 -378,001 -17%
RJA
6
Raymond James & Associates
Florida
$8.83M 1,504,712 +36,629 +2%
Invesco
7
Invesco
Georgia
$8.47M 1,443,484 -1,574 -0.1%
GC
8
Guggenheim Capital
Illinois
$4.38M 745,682 +22,304 +3%
CA
9
Corrado Advisors
New Jersey
$3.63M 618,274 +481,988 +354%
AAM
10
Advisors Asset Management
Colorado
$3.59M 611,735 -121,978 -17%
FC
11
FCA Corp
Texas
$3.26M 555,638 +211 +0%
Bank of America
12
Bank of America
North Carolina
$2.31M 392,870 +3,710 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.26M 385,126 +9,377 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.19M 372,212 -31,315 -8%
AWA
15
Arete Wealth Advisors
Illinois
$2.18M 371,911 -9,258 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.98M 333,597 +6,095 +2%
UBS Group
17
UBS Group
Switzerland
$1.62M 275,432 -65,695 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.35M 230,319 -979 -0.4%
PAG
19
Private Advisor Group
New Jersey
$1.06M 180,100 -8,050 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$917K 156,030 -7,336 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$775K 132,111 -11,346 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$726K 123,768 +1,215 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$615K 102,087 -25,066 -20%
COLIM
24
City of London Investment Management
United Kingdom
$542K 92,340 -192,026 -68%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$532K 90,588 -2,047 -2%
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