BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

80 hedge funds and large institutions have $242M invested in BlackRock Enhanced International Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.19M
2
PAG
2
Private Advisor Group
New Jersey
$1.98M
3
GC
3
Guggenheim Capital
Illinois
$4.49M
4
WW
4
Waterfront Wealth
Kansas
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$10.3M

Top Sellers

1
FC
1
FCA Corp
Texas
$0
2
1CP
2
1607 Capital Partners
Virginia
$27.4M
3
Wells Fargo
3
Wells Fargo
California
$53.1M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$0
5
KIM
5
Karpus Investment Management
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.8M 10,533,053 -202,044 -2%
Wells Fargo
2
Wells Fargo
California
$53.1M 8,640,412 -453,904 -5%
1CP
3
1607 Capital Partners
Virginia
$27.4M 4,449,013 -466,154 -9%
PPA
4
Parametric Portfolio Associates
Washington
$22.5M 3,663,919 +10,280 +0.3%
Bank of America
5
Bank of America
North Carolina
$10.3M 1,670,838 +86,927 +5%
Invesco
6
Invesco
Georgia
$9.42M 1,532,202 +28,957 +2%
RJA
7
Raymond James & Associates
Florida
$9.2M 1,496,031 +8,319 +0.6%
WW
8
Waterfront Wealth
Kansas
$4.79M 778,383 +90,581 +13%
GC
9
Guggenheim Capital
Illinois
$4.49M 730,088 +129,059 +21%
CA
10
Corrado Advisors
New Jersey
$3.75M 610,052 -12,097 -2%
SFS
11
Shaker Financial Services
Virginia
$3.19M 518,246 +350,626 +209%
KIM
12
Karpus Investment Management
New York
$3.02M 490,935 -319,324 -39%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.74M 445,195 +22,467 +5%
AWA
14
Arete Wealth Advisors
Illinois
$2.53M 410,984 +12,304 +3%
AAM
15
Advisors Asset Management
Colorado
$2.11M 342,230 -37,710 -10%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.08M 335,319 – –
PAG
17
Private Advisor Group
New Jersey
$1.98M 321,194 +145,794 +83%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.71M 277,748 +55,259 +25%
UBS Group
19
UBS Group
Switzerland
$1.7M 275,814 -3,145 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.54M 249,972 +7,882 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$927K 150,707 -7,426 -5%
Ameriprise
22
Ameriprise
Minnesota
$781K 125,045 -13,686 -10%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$775K 126,089 +8,057 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$700K 106,186 +11,391 +12%
COLIM
25
City of London Investment Management
United Kingdom
$567K 92,340 – –
1
2 3 4