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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

91 hedge funds and large institutions have $240M invested in BlackRock Enhanced International Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
23
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$40.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.9M
3
Invesco
3
Invesco
Georgia
$10.5M
4
WAM
4
Wolverine Asset Management
Illinois
$579K
5
AAM
5
Advisors Asset Management
Colorado
$2.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.5M
2
1CP
2
1607 Capital Partners
Virginia
$25.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
GC
4
Guggenheim Capital
Illinois
$3.59M
5
PAG
5
Private Advisor Group
New Jersey
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.9M 10,804,924 +271,871 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$40.1M 6,386,652 +6,386,652 New
1CP
3
1607 Capital Partners
Virginia
$25.7M 4,089,672 -359,341 -8%
PPA
4
Parametric Portfolio Associates
Washington
$23M 3,659,055 -4,864 -0.1%
Invesco
5
Invesco
Georgia
$10.5M 1,678,269 +146,067 +10%
Bank of America
6
Bank of America
North Carolina
$10.5M 1,665,405 -5,433 -0.3%
RJA
7
Raymond James & Associates
Florida
$9.67M 1,538,968 +42,937 +3%
Wells Fargo
8
Wells Fargo
California
$8.5M 1,353,911 -7,286,501 -84%
WW
9
Waterfront Wealth
Kansas
$4.98M 792,892 +14,509 +2%
CA
10
Corrado Advisors
New Jersey
$3.87M 616,516 +6,464 +1%
GC
11
Guggenheim Capital
Illinois
$3.59M 571,599 -158,489 -22%
KIM
12
Karpus Investment Management
New York
$3.06M 487,132 -3,803 -0.8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.04M 483,891 +38,696 +9%
AWA
14
Arete Wealth Advisors
Illinois
$2.75M 432,364 +21,380 +5%
AAM
15
Advisors Asset Management
Colorado
$2.56M 407,025 +64,795 +19%
SFS
16
Shaker Financial Services
Virginia
$2.55M 406,587 -111,659 -22%
UBS Group
17
UBS Group
Switzerland
$1.68M 268,013 -7,801 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.63M 260,241 +10,269 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.57M 249,759 -27,989 -10%
PAG
20
Private Advisor Group
New Jersey
$1.02M 163,029 -158,165 -49%
Walleye Capital
21
Walleye Capital
New York
$1.01M 161,021 +15,612 +11%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$867K 138,210 +12,121 +10%
Osaic Holdings
23
Osaic Holdings
Arizona
$840K 133,760 -16,947 -11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$769K 113,090 +6,904 +7%
Ameriprise
25
Ameriprise
Minnesota
$768K 122,344 -2,701 -2%
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