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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

82 hedge funds and large institutions have $268M invested in BlackRock Enhanced International Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.3M
2
MIAN
2
Mariner Independent Advisor Network
Kansas
$2.76M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
WW
4
Waterfront Wealth
Kansas
$4.51M
5
SFS
5
Shaker Financial Services
Virginia
$1.1M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.31M
2
1CP
2
1607 Capital Partners
Virginia
$32.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$23.9M
4
Wells Fargo
4
Wells Fargo
California
$59.6M
5
GC
5
Guggenheim Capital
Illinois
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70.3M 10,735,097 +1,030,149 +11%
Wells Fargo
2
Wells Fargo
California
$59.6M 9,094,316 -152,147 -2%
1CP
3
1607 Capital Partners
Virginia
$32.2M 4,915,167 -1,036,993 -17%
PPA
4
Parametric Portfolio Associates
Washington
$23.9M 3,653,639 -613,022 -14%
Bank of America
5
Bank of America
North Carolina
$10.4M 1,583,911 +291,836 +23%
Invesco
6
Invesco
Georgia
$9.85M 1,503,245 +47,364 +3%
RJA
7
Raymond James & Associates
Florida
$9.75M 1,487,712 -33,787 -2%
KIM
8
Karpus Investment Management
New York
$5.31M 810,259 -2,192,392 -73%
WW
9
Waterfront Wealth
Kansas
$4.51M 687,802 +153,940 +29%
CA
10
Corrado Advisors
New Jersey
$4.08M 622,149 -11,971 -2%
GC
11
Guggenheim Capital
Illinois
$3.94M 601,029 -138,224 -19%
FC
12
FCA Corp
Texas
$3.69M 562,924 +7,465 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.77M 422,728 +23,954 +6%
MIAN
14
Mariner Independent Advisor Network
Kansas
$2.76M 422,025 +422,025 New
AWA
15
Arete Wealth Advisors
Illinois
$2.61M 398,680 +17,636 +5%
AAM
16
Advisors Asset Management
Colorado
$2.49M 379,940 -116,605 -23%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.2M 335,319 +1,722 +0.5%
UBS Group
18
UBS Group
Switzerland
$1.83M 278,959 +6,620 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.59M 242,090 +7,098 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.46M 222,489 +60,133 +37%
PAG
21
Private Advisor Group
New Jersey
$1.15M 175,400 -4,200 -2%
SFS
22
Shaker Financial Services
Virginia
$1.1M 167,620 +101,372 +153%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.04M 158,133 +6,014 +4%
Ameriprise
24
Ameriprise
Minnesota
$911K 138,731 -6,964 -5%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$773K 118,032 -5,632 -5%
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