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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

84 hedge funds and large institutions have $261M invested in BlackRock Enhanced International Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$25.9M
2
Bank of America
2
Bank of America
North Carolina
$7.84M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.9M
4
WW
4
Waterfront Wealth
Kansas
$3.25M
5
Ameriprise
5
Ameriprise
Minnesota
$885K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$36.1M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5K
3
Wells Fargo
3
Wells Fargo
California
$56.1M
4
AAM
4
Advisors Asset Management
Colorado
$3.01M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.9M 9,704,948 +644,009 +7%
Wells Fargo
2
Wells Fargo
California
$56.1M 9,246,463 -274,355 -3%
1CP
3
1607 Capital Partners
Virginia
$36.1M 5,952,160 -1,309,658 -18%
PPA
4
Parametric Portfolio Associates
Washington
$25.9M 4,266,661 +2,358,281 +124%
KIM
5
Karpus Investment Management
New York
$18.2M 3,002,651 -76,572 -2%
RJA
6
Raymond James & Associates
Florida
$9.24M 1,521,499 +16,787 +1%
Invesco
7
Invesco
Georgia
$8.84M 1,455,881 +12,397 +0.9%
Bank of America
8
Bank of America
North Carolina
$7.84M 1,292,075 +899,205 +229%
GC
9
Guggenheim Capital
Illinois
$4.49M 739,253 -6,429 -0.9%
CA
10
Corrado Advisors
New Jersey
$3.85M 634,120 +15,846 +3%
FC
11
FCA Corp
Texas
$3.37M 555,459 -179 -0%
WW
12
Waterfront Wealth
Kansas
$3.25M 533,862 +533,862 New
AAM
13
Advisors Asset Management
Colorado
$3.01M 496,545 -115,190 -19%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.42M 398,774 +13,648 +4%
AWA
15
Arete Wealth Advisors
Illinois
$2.31M 381,044 +9,133 +2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.02M 333,597 – –
UBS Group
17
UBS Group
Switzerland
$1.65M 272,339 -3,093 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.43M 234,992 +4,673 +2%
PAG
19
Private Advisor Group
New Jersey
$1.09M 179,600 -500 -0.3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$986K 162,356 +30,245 +23%
Osaic Holdings
21
Osaic Holdings
Arizona
$923K 152,119 -3,911 -3%
Ameriprise
22
Ameriprise
Minnesota
$885K 145,695 +74,103 +104%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$750K 123,664 -104 -0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$681K 110,089 +8,002 +8%
COLIM
25
City of London Investment Management
United Kingdom
$560K 92,340 – –
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